Equatorial Resources (FRA:PBU) Ending Cash Position: €4.58 Mil (As of Dec. 2025)

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FRA:PBU Equatorial Resources Ltd FRA:PBU
28 GF Score
Price €0.08
! 1 Warning Sign
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What is Equatorial Resources Ending Cash Position?

Equatorial Resources FRA:PBU -2.50% 28 Ending Cash Position is €4.58 Mil as of Dec. 2025. GuruFocus rates FRA:PBU with a GF Score™ of 28/100. The stock has 1 warning sign investors should review.

Equatorial Resources's Ending Cash Position for the quarter that ended in Dec. 2025 was €4.58 Mil.

Equatorial Resources's quarterly Ending Cash Position declined from Dec. 2024 (€7.63 Mil) to Jun. 2025 (€5.42 Mil) and declined from Jun. 2025 (€5.42 Mil) to Dec. 2025 (€4.58 Mil).

Equatorial Resources's annual Ending Cash Position declined from Jun. 2023 (€10.32 Mil) to Jun. 2024 (€8.52 Mil) and declined from Jun. 2024 (€8.52 Mil) to Jun. 2025 (€5.42 Mil).

Equatorial Resources Ending Cash Position Related Terms

Equatorial Resources Ending Cash Position Historical Data

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The historical data trend for Equatorial 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.

Equatorial Resources Ending Cash Position Chart

Equatorial Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.67 12.27 10.32 8.52 5.42

Equatorial Resources Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 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 9.61 8.52 7.63 5.42 4.58
FRA:PBU
28GF Score
Equatorial Resources Ltd FRA:PBU
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Equatorial 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.

Equatorial Resources's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=7.799+-2.38
=5.42

Equatorial 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
=5.448+-0.869
=4.58

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €4.58 Mil mean?
Equatorial Resources (FRA:PBU) has a Ending Cash Position of €4.58 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 Equatorial Resources and its competitors.
Is Equatorial Resources' Ending Cash Position too high?
Equatorial Resources' current Ending Cash Position is €4.58 Mil. Overall, Equatorial Resources has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Equatorial Resources' Ending Cash Position compare to NUE and STLD?
Equatorial Resources' Ending Cash Position of €4.58 Mil can be compared against companies in the Steel 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 Steel company?
A good Ending Cash Position depends on the Steel 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 Equatorial Resources and its competitors. Equatorial Resources's current Ending Cash Position is €4.58 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Equatorial Resources stock overvalued right now?
Equatorial Resources (FRA:PBU) has a current Ending Cash Position of €4.58 Mil. The current Ending Cash Position is €4.58 Mil. Equatorial Resources' overall GF Score™ is 28/100 with 1 warning sign to review. 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 Equatorial Resources (FRA:PBU), the current Ending Cash Position is €4.58 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.

Equatorial Resources Business Description

Other Exchanges PBU:GermanyEQX:Australia
Address 28 The Esplanade, Level 9, BGC Centre, Perth, WA, AUS, 6000
Equatorial Resources Ltd is an iron ore exploration and development company. The company's iron ore projects are located in the Republic of Congo (ROC). The company focuses on advancing its existing mineral resource assets in Africa, as well as searching for new opportunities in the resources sector. It operates the Badondo Iron Project located in the northwest region of the Republic of Congo. Central & West Africa hosts a regional distribution of undeveloped world-class high-grade iron ore deposits. It is comprised of the same rock type and similar geological formation as the Carajas System in South America.
28GF Score

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

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