Arc Minerals (FRA:DFYA) Ending Cash Position: €0.73 Mil (As of Dec. 2025)


What is Arc Minerals Ending Cash Position?

Arc Minerals FRA:DFYA Ending Cash Position is €0.73 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

Arc Minerals's Ending Cash Position for the quarter that ended in Dec. 2025 was €0.73 Mil.

Arc Minerals's quarterly Ending Cash Position declined from Dec. 2024 (€1.97 Mil) to Jun. 2025 (€0.80 Mil) and declined from Jun. 2025 (€0.80 Mil) to Dec. 2025 (€0.73 Mil).

Arc Minerals's annual Ending Cash Position increased from Dec. 2023 (€0.33 Mil) to Dec. 2024 (€1.97 Mil) but then declined from Dec. 2024 (€1.97 Mil) to Dec. 2025 (€0.73 Mil).

Arc Minerals Ending Cash Position Related Terms

Arc Minerals Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Arc 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.

Arc Minerals Ending Cash Position Chart

Arc Minerals Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.04 0.71 0.33 1.97 0.73

Arc Minerals Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 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 0.33 2.84 1.97 0.80 0.73

Arc 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.

Arc Minerals'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
=1.869+-1.143
=0.73

Arc Minerals'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
=0.944+-0.218
=0.73

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.73 Mil mean?
Arc Minerals (FRA:DFYA) has a Ending Cash Position of €0.73 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 Arc Minerals and its competitors.
Is Arc Minerals' Ending Cash Position too high?
Arc Minerals' current Ending Cash Position is €0.73 Mil.
How does Arc Minerals' Ending Cash Position compare to competitors?
Arc Minerals' Ending Cash Position of €0.73 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 Arc Minerals and its competitors. Arc Minerals's current Ending Cash Position is €0.73 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arc Minerals stock overvalued right now?
Arc Minerals (FRA:DFYA) has a current Ending Cash Position of €0.73 Mil. The current Ending Cash Position is €0.73 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 Arc Minerals (FRA:DFYA), the current Ending Cash Position is €0.73 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.

Arc Minerals Business Description

Other Exchanges ARCM:UK
Address Craigmuir Chambers, Tortola, Road Town, VGB, VG 1110
Arc Minerals Ltd is an exploration company focused on unlocking large-scale copper opportunities across two of Africa's established copper belts. The Company holds strategic positions in prolific corridors, including the Kalahari Copper Belt in Botswana and the Western Domes region in Zambia, both of which host multiple Tier 1 copper deposits and continue to attract industry investments.