Harvest Minerals (FRA:7HM) Ending Cash Position: €0.65 Mil (As of Dec. 2025)

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What is Harvest Minerals Ending Cash Position?

Harvest Minerals FRA:7HM Ending Cash Position is €0.65 Mil as of Dec. 2025. The stock has 7 warning signs investors should review.

Harvest Minerals's Ending Cash Position for the quarter that ended in Dec. 2025 was €0.65 Mil.

Harvest Minerals's quarterly Ending Cash Position declined from Dec. 2024 (€0.61 Mil) to Jun. 2025 (€0.30 Mil) but then increased from Jun. 2025 (€0.30 Mil) to Dec. 2025 (€0.65 Mil).

Harvest Minerals's annual Ending Cash Position increased from Dec. 2023 (€0.49 Mil) to Dec. 2024 (€0.61 Mil) and increased from Dec. 2024 (€0.61 Mil) to Dec. 2025 (€0.65 Mil).

Harvest Minerals Ending Cash Position Related Terms

Harvest Minerals Ending Cash Position Historical Data

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The historical data trend for Harvest 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.

Harvest Minerals Ending Cash Position Chart

Harvest Minerals Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.08 1.74 0.49 0.61 0.65

Harvest Minerals Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 0.49 0.28 0.61 0.30 0.65

Harvest 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.

Harvest 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
=0.576+0.078
=0.65

Harvest Minerals'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
=0.304+0.35
=0.65

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.65 Mil mean?
Harvest Minerals (FRA:7HM) has a Ending Cash Position of €0.65 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 Harvest Minerals and its competitors.
Is Harvest Minerals' Ending Cash Position too high?
Harvest Minerals' current Ending Cash Position is €0.65 Mil.
How does Harvest Minerals' Ending Cash Position compare to CTVA and CF?
Harvest Minerals' Ending Cash Position of €0.65 Mil can be compared against companies in the Agriculture 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 an Agriculture company?
A good Ending Cash Position depends on the Agriculture 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 Harvest Minerals and its competitors. Harvest Minerals's current Ending Cash Position is €0.65 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harvest Minerals stock overvalued right now?
Harvest Minerals (FRA:7HM) has a current Ending Cash Position of €0.65 Mil. The current Ending Cash Position is €0.65 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 Harvest Minerals (FRA:7HM), the current Ending Cash Position is €0.65 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.

Harvest Minerals Business Description

Other Exchanges HMI:UK
Address 22 Lindsay Street, Perth, WA, AUS, 6000
Harvest Minerals Ltd operates as a mineral exploration company in Brazil. It explores phosphate and potash fertilizers. The Group has some principal fertilizer projects - the Sergipe Potash Project, the Miriri Phosphate Project, the Limestone Project, the Arapua Fertilizer Project, and the Mandacaru Phosphate Project. The Group is organised into one main operating segment, which involves mining exploration, processing, and the sale of fertiliser. Its revenue arises mainly from the sale of fertilizer. The Group generates revenue in Brazil.