Pan Global Resources (FRA:2EU) Ending Cash Position: €3.07 Mil (As of Apr. 2026)

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FRA:2EU Pan Global Resources Inc FRA:2EU
20 GF Score
Price €0.11
! 1 Warning Sign
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What is Pan Global Resources Ending Cash Position?

Pan Global Resources FRA:2EU +2.38% 20 Ending Cash Position is €3.07 Mil as of Apr. 2026. GuruFocus rates FRA:2EU with a GF Score™ of 20/100. The stock has 1 warning sign investors should review.

Pan Global Resources's Ending Cash Position for the quarter that ended in Apr. 2026 was €3.07 Mil.

Pan Global Resources's quarterly Ending Cash Position increased from Oct. 2025 (€1.85 Mil) to Jan. 2026 (€3.99 Mil) but then declined from Jan. 2026 (€3.99 Mil) to Apr. 2026 (€3.07 Mil).

Pan Global Resources's annual Ending Cash Position increased from Jan. 2024 (€3.24 Mil) to Jan. 2025 (€3.92 Mil) and increased from Jan. 2025 (€3.92 Mil) to Jan. 2026 (€3.99 Mil).

Pan Global Resources Ending Cash Position Related Terms

Pan Global Resources Ending Cash Position Historical Data

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The historical data trend for Pan Global Resources'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.

Pan Global Resources Ending Cash Position Chart

Pan Global Resources Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.86 4.74 3.24 3.92 3.99

Pan Global Resources Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 2.80 1.54 1.85 3.99 3.07
FRA:2EU
20GF Score
Pan Global Resources Inc FRA:2EU
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Pan Global Resources 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.

Pan Global Resources's Ending Cash Position for the fiscal year that ended in Jan. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.608+0.38
=3.99

Pan Global Resources's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4.012+-0.945
=3.07

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €3.07 Mil mean?
Pan Global Resources (FRA:2EU) has a Ending Cash Position of €3.07 Mil as of Apr. 2026. 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 Pan Global Resources and its competitors.
Is Pan Global Resources' Ending Cash Position too high?
Pan Global Resources' current Ending Cash Position is €3.07 Mil. Overall, Pan Global Resources has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Pan Global Resources' Ending Cash Position compare to competitors?
Pan Global Resources' Ending Cash Position of €3.07 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 Pan Global Resources and its competitors. Pan Global Resources's current Ending Cash Position is €3.07 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pan Global Resources stock overvalued right now?
Pan Global Resources (FRA:2EU) has a current Ending Cash Position of €3.07 Mil. The current Ending Cash Position is €3.07 Mil. Pan Global Resources' overall GF Score™ is 20/100 with 1 warning sign 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 Pan Global Resources (FRA:2EU), the current Ending Cash Position is €3.07 Mil as of Apr. 2026. 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.

Pan Global Resources Business Description

Other Exchanges PGZFF:USAPGZ:Canada
Address 355 Burrard Street, Suite 1150, Vancouver, BC, CAN, V6C 2G8
Pan Global Resources Inc is actively engaged in base and precious metal exploration in southern Spain and is pursuing opportunities from exploration through to mine development. The company is focused on the early stage exploration through to the development of resources of copper, tin, and other metals in Spain. The Company's flagship Escacena Project is located in the Iberian Pyrite Belt in southern Spain.
20GF Score

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

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