Mosaic Minerals (FRA:49O) Ending Cash Position: €0.45 Mil (As of Mar. 2026)

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What is Mosaic Minerals Ending Cash Position?

Mosaic Minerals FRA:49O +29.61% Ending Cash Position is €0.45 Mil as of Mar. 2026. The stock has 1 warning sign investors should review.

Mosaic Minerals's Ending Cash Position for the quarter that ended in Mar. 2026 was €0.45 Mil.

Mosaic Minerals's quarterly Ending Cash Position increased from Sep. 2025 (€0.01 Mil) to Dec. 2025 (€0.32 Mil) and increased from Dec. 2025 (€0.32 Mil) to Mar. 2026 (€0.45 Mil).

Mosaic Minerals's annual Ending Cash Position declined from Dec. 2023 (€0.87 Mil) to Dec. 2024 (€0.04 Mil) but then increased from Dec. 2024 (€0.04 Mil) to Dec. 2025 (€0.32 Mil).

Mosaic Minerals Ending Cash Position Related Terms

Mosaic Minerals Ending Cash Position Historical Data

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The historical data trend for Mosaic Minerals'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.

Mosaic Minerals Ending Cash Position Chart

Mosaic Minerals Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 0.60 1.13 0.87 0.04 0.32

Mosaic Minerals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.03 0.04 0.01 0.32 0.45

Mosaic Minerals 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.

Mosaic Minerals'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
=0.035+0.289
=0.32

Mosaic Minerals's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.324+0.125
=0.45

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.45 Mil mean?
Mosaic Minerals (FRA:49O) has a Ending Cash Position of €0.45 Mil as of Mar. 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 Mosaic Minerals and its competitors.
Is Mosaic Minerals' Ending Cash Position too high?
Mosaic Minerals' current Ending Cash Position is €0.45 Mil.
How does Mosaic Minerals' Ending Cash Position compare to ?
Mosaic Minerals' Ending Cash Position of €0.45 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 Mosaic Minerals and its competitors. Mosaic Minerals's current Ending Cash Position is €0.45 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mosaic Minerals stock overvalued right now?
Mosaic Minerals (FRA:49O) has a current Ending Cash Position of €0.45 Mil. The current Ending Cash Position is €0.45 Mil. 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 Mosaic Minerals (FRA:49O), the current Ending Cash Position is €0.45 Mil as of Mar. 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.

Mosaic Minerals Business Description

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Other Exchanges MOC:Canada
Address 410 St-Nicolas, Suite 236, Montreal, QC, CAN, H2Y 2P5
Mosaic Minerals Corp specializes in the exploration of gold and lithium mining sites located in the province of Quebec, Canada. It has focused on the research, exploration, and development of base metal projects focusing on copper and nickel. The company's project portfolio includes Golden Island Project, Gaboury, And 113 North.