Critical Mineral Resources (FRA:98J) Ending Cash Position: €0.10 Mil (As of Dec. 2025)

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What is Critical Mineral Resources Ending Cash Position?

Critical Mineral Resources FRA:98J +11.43% Ending Cash Position is €0.10 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

Critical Mineral Resources's Ending Cash Position for the quarter that ended in Dec. 2025 was €0.10 Mil.

Critical Mineral Resources's quarterly Ending Cash Position increased from Dec. 2024 (€0.09 Mil) to Jun. 2025 (€0.79 Mil) but then declined from Jun. 2025 (€0.79 Mil) to Dec. 2025 (€0.10 Mil).

Critical Mineral Resources's annual Ending Cash Position increased from Dec. 2023 (€0.03 Mil) to Dec. 2024 (€0.09 Mil) and increased from Dec. 2024 (€0.09 Mil) to Dec. 2025 (€0.10 Mil).

Critical Mineral Resources Ending Cash Position Related Terms

Critical Mineral Resources Ending Cash Position Historical Data

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The historical data trend for Critical Mineral 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.

Critical Mineral Resources Ending Cash Position Chart

Critical Mineral Resources Annual Data
Trend Nov18 Nov19 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 2.95 0.16 0.03 0.09 0.10

Critical Mineral Resources Semi-Annual Data
Nov18 May19 Nov19 May20 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 0.03 0.05 0.09 0.79 0.10

Critical Mineral 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.

Critical Mineral 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
=0.08+0.022
=0.10

Critical Mineral 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
=0.768+-0.666
=0.10

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.10 Mil mean?
Critical Mineral Resources (FRA:98J) has a Ending Cash Position of €0.10 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 Critical Mineral Resources and its competitors.
Is Critical Mineral Resources' Ending Cash Position too high?
Critical Mineral Resources' current Ending Cash Position is €0.10 Mil.
How does Critical Mineral Resources' Ending Cash Position compare to HL?
Critical Mineral Resources' Ending Cash Position of €0.10 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 Critical Mineral Resources and its competitors. Critical Mineral Resources's current Ending Cash Position is €0.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Critical Mineral Resources stock overvalued right now?
Critical Mineral Resources (FRA:98J) has a current Ending Cash Position of €0.10 Mil. The current Ending Cash Position is €0.10 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 Critical Mineral Resources (FRA:98J), the current Ending Cash Position is €0.10 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.

Critical Mineral Resources Business Description

Other Exchanges CMRS:UK
Address 25 Eccleston Place, Eccleston Yards, London, GBR, SW1W 9NF
Critical Mineral Resources PLC is engaged in exploration and development of mineral resources, including in Morocco, and the identification of future acquisition targets in the same industry. Its current focus is a copper-silver discovery in Morocco called Agadir Melloul.