Radius Gold (FRA:RUG) Ending Cash Position: €0.87 Mil (As of Dec. 2025)

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FRA:RUG Radius Gold Inc FRA:RUG
34 GF Score
Price €0.06
! 3 Warning Signs
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What is Radius Gold Ending Cash Position?

Radius Gold FRA:RUG -0.77% 34 Ending Cash Position is €0.87 Mil as of Dec. 2025. GuruFocus rates FRA:RUG with a GF Score™ of 34/100. The stock has 3 warning signs investors should review.

Radius Gold's Ending Cash Position for the quarter that ended in Dec. 2025 was €0.87 Mil.

Radius Gold's quarterly Ending Cash Position increased from Jun. 2025 (€0.45 Mil) to Sep. 2025 (€0.75 Mil) and increased from Sep. 2025 (€0.75 Mil) to Dec. 2025 (€0.87 Mil).

Radius Gold's annual Ending Cash Position declined from Dec. 2023 (€0.62 Mil) to Dec. 2024 (€0.56 Mil) but then increased from Dec. 2024 (€0.56 Mil) to Dec. 2025 (€0.87 Mil).

Radius Gold Ending Cash Position Related Terms

Radius Gold Ending Cash Position Historical Data

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The historical data trend for Radius Gold'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.

Radius Gold Ending Cash Position Chart

Radius Gold Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.06 0.99 0.62 0.56 0.87

Radius Gold Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 0.56 0.36 0.45 0.75 0.87
FRA:RUG
34GF Score
Radius Gold Inc FRA:RUG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Radius Gold 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.

Radius Gold'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
=0.518+0.347
=0.87

Radius Gold'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
=0.755+0.11
=0.87

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.87 Mil mean?
Radius Gold (FRA:RUG) has a Ending Cash Position of €0.87 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 Radius Gold and its competitors.
Is Radius Gold's Ending Cash Position too high?
Radius Gold's current Ending Cash Position is €0.87 Mil. Overall, Radius Gold has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Radius Gold's Ending Cash Position compare to NEM and AU?
Radius Gold's Ending Cash Position of €0.87 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 Radius Gold and its competitors. Radius Gold's current Ending Cash Position is €0.87 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Radius Gold stock overvalued right now?
Radius Gold (FRA:RUG) has a current Ending Cash Position of €0.87 Mil. The current Ending Cash Position is €0.87 Mil. Radius Gold's overall GF Score™ is 34/100 with 3 warning signs 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 Radius Gold (FRA:RUG), the current Ending Cash Position is €0.87 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.

Radius Gold Business Description

Other Exchanges RDUFF:USARDU:Canada
Address 1111 Melville Street, Suite 1000, Vancouver, BC, CAN, V6E 3V6
Radius Gold Inc is a gold exploration company engaged in acquiring and exploring mineral properties and investing in companies that hold mineral property interests. It owns an exploration and mining interest in various properties including the Holly-Banderas Project; the Amalia Project, and the Plata Verde Project. The Company assets were located in Canada, Guatemala, Mexico, and the Cayman Islands.
34GF 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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