Newton Resources (FRA:8NW) Ending Cash Position: €15.9 Mil (As of Dec. 2025)

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FRA:8NW Newton Resources Ltd FRA:8NW
41 GF Score
Price €0.03
GF Value €0.02
! 5 Warning Signs
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What is Newton Resources Ending Cash Position?

Newton Resources FRA:8NW 41 Ending Cash Position is €15.9 Mil as of Dec. 2025. GuruFocus rates FRA:8NW with a GF Score™ of 41/100 and a GF Value™ of €0.02. The stock has 5 warning signs investors should review.

Newton Resources's Ending Cash Position for the quarter that ended in Dec. 2025 was €15.9 Mil.

Newton Resources's quarterly Ending Cash Position declined from Dec. 2024 (€15.3 Mil) to Jun. 2025 (€13.5 Mil) but then increased from Jun. 2025 (€13.5 Mil) to Dec. 2025 (€15.9 Mil).

Newton Resources's annual Ending Cash Position increased from Dec. 2023 (€10.8 Mil) to Dec. 2024 (€15.3 Mil) and increased from Dec. 2024 (€15.3 Mil) to Dec. 2025 (€15.9 Mil).

Newton Resources Ending Cash Position Related Terms

Newton Resources Ending Cash Position Historical Data

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The historical data trend for Newton 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.

Newton Resources Ending Cash Position Chart

Newton Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.84 10.87 10.79 15.26 15.91

Newton Resources 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 10.79 11.96 15.26 13.52 15.91
FRA:8NW
41GF Score
Newton Resources Ltd FRA:8NW
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Newton 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.

Newton Resources'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
=13.646+2.264
=15.9

Newton Resources'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
=13.315+2.595
=15.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €15.9 Mil mean?
Newton Resources (FRA:8NW) has a Ending Cash Position of €15.9 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 Newton Resources and its competitors.
Is Newton Resources' Ending Cash Position too high?
Newton Resources' current Ending Cash Position is €15.9 Mil. Overall, Newton Resources has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Newton Resources' Ending Cash Position compare to NUE and STLD?
Newton Resources' Ending Cash Position of €15.9 Mil can be compared against companies in the Steel 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 Steel company?
A good Ending Cash Position depends on the Steel 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 Newton Resources and its competitors. Newton Resources's current Ending Cash Position is €15.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Newton Resources stock overvalued right now?
Newton Resources (FRA:8NW) has a current Ending Cash Position of €15.9 Mil. The stock's GF Value™ is €0.02, compared to a current price of €0.03 — trading 47.5% above its estimated fair value. The current Ending Cash Position is €15.9 Mil. Newton Resources' overall GF Score™ is 41/100 with 5 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 Newton Resources (FRA:8NW), the current Ending Cash Position is €15.9 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.

Is Newton Resources (FRA:8NW) Overvalued in 2026?

Based on GuruFocus' analysis, Newton Resources stock appears to be overvalued. The current stock price of €0.03 is trading 47.5% above its estimated GF Value™ of €0.02.

Key valuation signals for FRA:8NW:

  • Ending Cash Position: €15.9 Mil
  • GF Value™: €0.02 vs. price of €0.03 (47.5% above fair value)
  • GF Score™: 41/100 with 5 warning signs

No single metric tells the full story. See the FRA:8NW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Newton Resources Business Description

Other Exchanges 01231:Hong Kong
Address 248 Queen\'s Road East, Units 4204-05, 42nd Floor, Dah Sing Financial Centre, Wan Chai, HKG
Newton Resources Ltd, through its subsidiary, is engaged in the trading of iron ore and other commodities. The company has one reportable segment, which is the Resources Business. The company derives the majority of its revenue from sales of iron ores. The firm also derives a small portion of its revenue from Shipping services. Geographically, all the revenue is derived from Mainland China.
41GF Score

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

€0.03
Price
€0.02
GF Value