F4 Uranium (FRA:B25) Ending Cash Position: €0.98 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:B25 F4 Uranium Corp FRA:B25
17 GF Score
Price €0.08
View Full Analysis

What is F4 Uranium Ending Cash Position?

F4 Uranium FRA:B25 +3.92% 17 Ending Cash Position is €0.98 Mil as of Mar. 2026. GuruFocus rates FRA:B25 with a GF Score™ of 17/100.

F4 Uranium's Ending Cash Position for the quarter that ended in Mar. 2026 was €0.98 Mil.

F4 Uranium's quarterly Ending Cash Position declined from Sep. 2025 (€0.70 Mil) to Dec. 2025 (€0.52 Mil) but then increased from Dec. 2025 (€0.52 Mil) to Mar. 2026 (€0.98 Mil).

F4 Uranium's annual Ending Cash Position stayed the same from . 20 (€0.00 Mil) to Sep. 2024 (€0.00 Mil) but then increased from Sep. 2024 (€0.00 Mil) to Sep. 2025 (€0.70 Mil).

F4 Uranium Ending Cash Position Related Terms

F4 Uranium Ending Cash Position Historical Data

* Premium members only.

The historical data trend for F4 Uranium'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.

F4 Uranium Ending Cash Position Chart

F4 Uranium Annual Data
Trend Sep24 Sep25
Ending Cash Position
0.00 0.70

F4 Uranium Quarterly Data
Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial 0.73 1.24 0.70 0.52 0.98
FRA:B25
17GF Score
F4 Uranium Corp FRA:B25
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

F4 Uranium 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.

F4 Uranium'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
=0.043+0.652
=0.70

F4 Uranium'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
=0.53+0.447
=0.98

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.98 Mil mean?
F4 Uranium (FRA:B25) has a Ending Cash Position of €0.98 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 F4 Uranium and its competitors.
Is F4 Uranium's Ending Cash Position too high?
F4 Uranium's current Ending Cash Position is €0.98 Mil. Overall, F4 Uranium has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does F4 Uranium's Ending Cash Position compare to UEC and LEU?
F4 Uranium's Ending Cash Position of €0.98 Mil can be compared against companies in the Other Energy Sources 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 Other Energy Sources company?
A good Ending Cash Position depends on the Other Energy Sources 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 F4 Uranium and its competitors. F4 Uranium's current Ending Cash Position is €0.98 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is F4 Uranium stock overvalued right now?
F4 Uranium (FRA:B25) has a current Ending Cash Position of €0.98 Mil. The current Ending Cash Position is €0.98 Mil. F4 Uranium's overall GF Score™ is 17/100. 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 F4 Uranium (FRA:B25), the current Ending Cash Position is €0.98 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.

F4 Uranium Business Description

Other Exchanges FFU:Canada
Address 1620 Dickson Avenue, Suite 750, Kelowna, BC, CAN, V1Y9Y2
F4 Uranium Corp is a dynamic player in the uranium sector, standing at the forefront of energy's future. It currently has approximately 14 uranium exploration projects in the Athabasca Basin, including Murphy Lake, Cree Bay, Hearty Bay, Clearwater West, Wales Lake, Todd, Smart Lake, Lazy Edward Bay, Grey Island, Seahorse Lake, Bird Lake, Beaver River, Bell Lake, and Flowerdew Lake. It is strategically positioned to capitalize on this demand with its robust portfolio of projects in some of the world's prolific uranium districts.
17GF Score

Get the complete analysis for FRA:B25

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

€0.08
Price