Colibri Resource (FRA:2CO) Ending Cash Position: €0.18 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:2CO Colibri Resource Corp FRA:2CO
29 GF Score
Price €0.06
! 3 Warning Signs
View Full Analysis

What is Colibri Resource Ending Cash Position?

Colibri Resource FRA:2CO 29 Ending Cash Position is €0.18 Mil as of Dec. 2025. GuruFocus rates FRA:2CO with a GF Score™ of 29/100. The stock has 3 warning signs investors should review.

Colibri Resource's Ending Cash Position for the quarter that ended in Dec. 2025 was €0.18 Mil.

Colibri Resource's quarterly Ending Cash Position declined from Jun. 2025 (€0.02 Mil) to Sep. 2025 (€0.00 Mil) but then increased from Sep. 2025 (€0.00 Mil) to Dec. 2025 (€0.18 Mil).

Colibri Resource's annual Ending Cash Position declined from Dec. 2023 (€0.26 Mil) to Dec. 2024 (€0.01 Mil) but then increased from Dec. 2024 (€0.01 Mil) to Dec. 2025 (€0.18 Mil).

Colibri Resource Ending Cash Position Related Terms

Colibri Resource Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Colibri Resource's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Colibri Resource Ending Cash Position Chart

Colibri Resource Annual Data
Trend Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.22 0.06 0.26 0.01 0.18

Colibri Resource Quarterly Data
Nov20 Feb21 May21 Aug21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.04 0.02 0.00 0.18
FRA:2CO
29GF Score
Colibri Resource Corp FRA:2CO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Colibri Resource Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Colibri Resource's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.01+0.173
=0.18

Colibri Resource's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.004+0.179
=0.18

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.18 Mil mean?
Colibri Resource (FRA:2CO) has a Ending Cash Position of €0.18 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Colibri Resource and its competitors.
Is Colibri Resource's Ending Cash Position too high?
Colibri Resource's current Ending Cash Position is €0.18 Mil. Overall, Colibri Resource has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Colibri Resource's Ending Cash Position compare to competitors?
Colibri Resource's Ending Cash Position of €0.18 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Colibri Resource and its competitors. Colibri Resource's current Ending Cash Position is €0.18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Colibri Resource stock overvalued right now?
Colibri Resource (FRA:2CO) has a current Ending Cash Position of €0.18 Mil. The current Ending Cash Position is €0.18 Mil. Colibri Resource's overall GF Score™ is 29/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Colibri Resource (FRA:2CO), the current Ending Cash Position is €0.18 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Colibri Resource Business Description

Other Exchanges CRUCF:USACBI:Canada
Address 105 Englehart Street, Suite 700, Dieppe, NB, CAN, E1A 8K2
Colibri Resource Corp is a precious metals exploration company focused on advancing high-potential gold projects in Sonora, Mexico. The Company mainly operates in one reportable business segment, being the acquisition and exploration of mineral properties located in Mexico. Its properties include Jackie Property, El Diamante Property, Pilar Property, Evelyn/Plomo Property, and El Mezquite Property. It operates in Canada and Mexico.
29GF Score

Get the complete analysis for FRA:2CO

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.06
Price