Kodal Minerals (FRA:7UE) Ending Cash Position: €17.99 Mil (As of Sep. 2025)

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What is Kodal Minerals Ending Cash Position?

Kodal Minerals FRA:7UE -40.00% Ending Cash Position is €17.99 Mil as of Sep. 2025. The stock has 1 warning sign investors should review.

Kodal Minerals's Ending Cash Position for the quarter that ended in Sep. 2025 was €17.99 Mil.

Kodal Minerals's quarterly Ending Cash Position declined from Sep. 2024 (€21.58 Mil) to Mar. 2025 (€20.18 Mil) and declined from Mar. 2025 (€20.18 Mil) to Sep. 2025 (€17.99 Mil).

Kodal Minerals's annual Ending Cash Position declined from Mar. 2022 (€1.25 Mil) to Mar. 2023 (€0.62 Mil) but then increased from Mar. 2023 (€0.62 Mil) to Mar. 2024 (€19.09 Mil).

Kodal Minerals Ending Cash Position Related Terms

Kodal Minerals Ending Cash Position Historical Data

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The historical data trend for Kodal 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.

Kodal Minerals Ending Cash Position Chart

Kodal Minerals Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 2.84 1.25 0.62 19.09

Kodal Minerals Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 1.98 19.09 21.58 20.18 17.99

Kodal 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.

Kodal Minerals's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.63799999999999+18.448
=19.09

Kodal Minerals's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=19.445+-1.451
=17.99

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €17.99 Mil mean?
Kodal Minerals (FRA:7UE) has a Ending Cash Position of €17.99 Mil as of Sep. 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 Kodal Minerals and its competitors.
Is Kodal Minerals' Ending Cash Position too high?
Kodal Minerals' current Ending Cash Position is €17.99 Mil.
How does Kodal Minerals' Ending Cash Position compare to competitors?
Kodal Minerals' Ending Cash Position of €17.99 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 Kodal Minerals and its competitors. Kodal Minerals's current Ending Cash Position is €17.99 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kodal Minerals stock overvalued right now?
Kodal Minerals (FRA:7UE) has a current Ending Cash Position of €17.99 Mil. The current Ending Cash Position is €17.99 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 Kodal Minerals (FRA:7UE), the current Ending Cash Position is €17.99 Mil as of Sep. 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.

Kodal Minerals Business Description

Other Exchanges KOD:UK
Address 35-39 Maddox Street, Prince Frederick House, London, GBR, W1S 2PP
Kodal Minerals PLC is a mining and exploration company that acquires or discovers and develops mineral assets. Its operating segments include the West African Gold Projects, the West African Lithium Projects, and the UK administration operations.