Skyharbour Resources (FRA:SC1P) Ending Cash Position: €2.21 Mil (As of Dec. 2025)

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FRA:SC1P Skyharbour Resources Ltd FRA:SC1P
40 GF Score
Price €0.23
! 1 Warning Sign
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What is Skyharbour Resources Ending Cash Position?

Skyharbour Resources FRA:SC1P 40 Ending Cash Position is €2.21 Mil as of Dec. 2025. GuruFocus rates FRA:SC1P with a GF Score™ of 40/100. The stock has 1 warning sign investors should review.

Skyharbour Resources's Ending Cash Position for the quarter that ended in Dec. 2025 was €2.21 Mil.

Skyharbour Resources's quarterly Ending Cash Position declined from Jun. 2025 (€1.38 Mil) to Sep. 2025 (€1.21 Mil) but then increased from Sep. 2025 (€1.21 Mil) to Dec. 2025 (€2.21 Mil).

Skyharbour Resources's annual Ending Cash Position increased from Mar. 2023 (€2.11 Mil) to Mar. 2024 (€4.01 Mil) but then declined from Mar. 2024 (€4.01 Mil) to Mar. 2025 (€2.17 Mil).

Skyharbour Resources Ending Cash Position Related Terms

Skyharbour Resources Ending Cash Position Historical Data

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The historical data trend for Skyharbour 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.

Skyharbour Resources Ending Cash Position Chart

Skyharbour Resources Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.27 3.30 2.11 4.01 2.17

Skyharbour Resources 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 6.44 2.17 1.38 1.21 2.21
FRA:SC1P
40GF Score
Skyharbour Resources Ltd FRA:SC1P
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Skyharbour 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.805+-1.64
=2.17

Skyharbour 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
=2.228+-0.023
=2.21

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €2.21 Mil mean?
Skyharbour Resources (FRA:SC1P) has a Ending Cash Position of €2.21 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 Skyharbour Resources and its competitors.
Is Skyharbour Resources' Ending Cash Position too high?
Skyharbour Resources' current Ending Cash Position is €2.21 Mil. Overall, Skyharbour Resources has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Skyharbour Resources' Ending Cash Position compare to competitors?
Skyharbour Resources' Ending Cash Position of €2.21 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 Skyharbour Resources and its competitors. Skyharbour Resources's current Ending Cash Position is €2.21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Skyharbour Resources stock overvalued right now?
Skyharbour Resources (FRA:SC1P) has a current Ending Cash Position of €2.21 Mil. The current Ending Cash Position is €2.21 Mil. Skyharbour Resources' overall GF Score™ is 40/100 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 Skyharbour Resources (FRA:SC1P), the current Ending Cash Position is €2.21 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.

Skyharbour Resources Business Description

Address 505 Burrard Street, Suite 1030, PO Box 55, Vancouver, BC, CAN, V7X 1M5
Skyharbour Resources Ltd is engaged in the acquisition and exploration of mineral property interests, at present, principally in Saskatchewan, Canada. Its projects include Falcon Point and Yurchison, Moore Lake, Mann Lake, Preston, and others.
40GF 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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