E-Power Resources (FRA:8RO) Ending Cash Position: €0.07 Mil (As of Mar. 2026)

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What is E-Power Resources Ending Cash Position?

E-Power Resources FRA:8RO Ending Cash Position is €0.07 Mil as of Mar. 2026. The stock has 1 warning sign investors should review.

E-Power Resources's Ending Cash Position for the quarter that ended in Mar. 2026 was €0.07 Mil.

E-Power Resources's quarterly Ending Cash Position increased from Mar. 2025 (€0.09 Mil) to Sep. 2025 (€0.11 Mil) but then declined from Sep. 2025 (€0.11 Mil) to Mar. 2026 (€0.07 Mil).

E-Power Resources's annual Ending Cash Position declined from Sep. 2023 (€0.43 Mil) to Sep. 2024 (€0.01 Mil) but then increased from Sep. 2024 (€0.01 Mil) to Sep. 2025 (€0.20 Mil).

E-Power Resources Ending Cash Position Related Terms

E-Power Resources Ending Cash Position Historical Data

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The historical data trend for E-Power 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.

E-Power Resources Ending Cash Position Chart

E-Power Resources Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
0.77 0.35 0.43 0.01 0.20

E-Power Resources Semi-Annual Data
Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 -0.01 0.09 0.11 0.07

E-Power 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.

E-Power Resources's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.011+0.185
=0.20

E-Power Resources'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
=0.201+-0.128
=0.07

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.07 Mil mean?
E-Power Resources (FRA:8RO) has a Ending Cash Position of €0.07 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 E-Power Resources and its competitors.
Is E-Power Resources' Ending Cash Position too high?
E-Power Resources' current Ending Cash Position is €0.07 Mil.
How does E-Power Resources' Ending Cash Position compare to competitors?
E-Power Resources' Ending Cash Position of €0.07 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 E-Power Resources and its competitors. E-Power Resources's current Ending Cash Position is €0.07 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is E-Power Resources stock overvalued right now?
E-Power Resources (FRA:8RO) has a current Ending Cash Position of €0.07 Mil. The current Ending Cash Position is €0.07 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 E-Power Resources (FRA:8RO), the current Ending Cash Position is €0.07 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.

E-Power Resources Business Description

Other Exchanges EPR:Canada
Address 925 de Maisonneuve Boulevard, Suite 247, Montreal, QC, CAN, H3A 0A5
E-Power Resources Inc is an exploration company for mineral resources in the province of Quebec, Canada. Exploration activities consist of searching for resources suitable for commercial exploitation by researching and analyzing an area's historic exploration data, by conducting topographical, geological, geochemical, and geophysical studies, and by exploratory drilling, trenching, and sampling. The company's projects include Tetepisca and Turgeon Graphite.