Metals One (FRA:HT70) Ending Cash Position: €9.49 Mil (As of Dec. 2025)

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What is Metals One Ending Cash Position?

Metals One FRA:HT70 +10.00% Ending Cash Position is €9.49 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

Metals One's Ending Cash Position for the quarter that ended in Dec. 2025 was €9.49 Mil.

Metals One's quarterly Ending Cash Position increased from Dec. 2024 (€0.04 Mil) to Jun. 2025 (€3.21 Mil) and increased from Jun. 2025 (€3.21 Mil) to Dec. 2025 (€9.49 Mil).

Metals One's annual Ending Cash Position declined from Dec. 2023 (€0.87 Mil) to Dec. 2024 (€0.04 Mil) but then increased from Dec. 2024 (€0.04 Mil) to Dec. 2025 (€9.49 Mil).

Metals One Ending Cash Position Related Terms

Metals One Ending Cash Position Historical Data

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The historical data trend for Metals One'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.

Metals One Ending Cash Position Chart

Metals One Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
0.21 0.05 0.87 0.04 9.49

Metals One Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 0.87 0.71 0.04 3.21 9.49

Metals One 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.

Metals One'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
=0.033000000000001+9.46
=9.49

Metals One'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
=3.116+6.377
=9.49

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €9.49 Mil mean?
Metals One (FRA:HT70) has a Ending Cash Position of €9.49 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 Metals One and its competitors.
Is Metals One's Ending Cash Position too high?
Metals One's current Ending Cash Position is €9.49 Mil.
How does Metals One's Ending Cash Position compare to competitors?
Metals One's Ending Cash Position of €9.49 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 Metals One and its competitors. Metals One's current Ending Cash Position is €9.49 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metals One stock overvalued right now?
Metals One (FRA:HT70) has a current Ending Cash Position of €9.49 Mil. The current Ending Cash Position is €9.49 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 Metals One (FRA:HT70), the current Ending Cash Position is €9.49 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.

Metals One Business Description

Other Exchanges MET1l:UKMET1:UK
Address 25 Eccleston Place, Central Working Victoria, Eccleston Yards, London, GBR, SW1W 9NF
Metals One PLC is acquiring opportunities in natural resources projects with identified battery metals, including nickel, lithium, cobalt, and copper. It operates critical battery metals projects in Finland and Norway. The firm is developing brownfield projects namely Black Schist Projects located in Finland and Brownfield Rana Project located in Norway.