Azzuro Resources (FRA:UKN) Ending Cash Position: €2.26 Mil (As of Dec. 2025)

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What is Azzuro Resources Ending Cash Position?

Azzuro Resources FRA:UKN +37.50% Ending Cash Position is €2.26 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

Azzuro Resources's Ending Cash Position for the quarter that ended in Dec. 2025 was €2.26 Mil.

Azzuro Resources's quarterly Ending Cash Position increased from Dec. 2024 (€0.89 Mil) to Jun. 2025 (€0.91 Mil) and increased from Jun. 2025 (€0.91 Mil) to Dec. 2025 (€2.26 Mil).

Azzuro Resources's annual Ending Cash Position declined from Dec. 2023 (€1.36 Mil) to Dec. 2024 (€0.89 Mil) but then increased from Dec. 2024 (€0.89 Mil) to Dec. 2025 (€2.26 Mil).

Azzuro Resources Ending Cash Position Related Terms

Azzuro Resources Ending Cash Position Historical Data

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The historical data trend for Azzuro 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.

Azzuro Resources Ending Cash Position Chart

Azzuro Resources Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 2.12 1.70 1.36 0.89 2.26

Azzuro Resources Semi-Annual Data
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 1.36 4.20 0.89 0.91 2.26

Azzuro 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.

Azzuro Resources'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
=0.834+1.422
=2.26

Azzuro 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
=0.915+1.341
=2.26

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €2.26 Mil mean?
Azzuro Resources (FRA:UKN) has a Ending Cash Position of €2.26 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 Azzuro Resources and its competitors.
Is Azzuro Resources' Ending Cash Position too high?
Azzuro Resources' current Ending Cash Position is €2.26 Mil.
How does Azzuro Resources' Ending Cash Position compare to competitors?
Azzuro Resources' Ending Cash Position of €2.26 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 Azzuro Resources and its competitors. Azzuro Resources's current Ending Cash Position is €2.26 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Azzuro Resources stock overvalued right now?
Azzuro Resources (FRA:UKN) has a current Ending Cash Position of €2.26 Mil. The current Ending Cash Position is €2.26 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 Azzuro Resources (FRA:UKN), the current Ending Cash Position is €2.26 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.

Azzuro Resources Business Description

Other Exchanges UKN:GermanyAZ9:Australia
Address 16 Nicholson Road, Suite 8, Perth, WA, AUS, 6008
Azzuro Resources PLC is an Australian-listed mineral exploration company focused on copper, nickel, gold and base metals projects in southwest Mongolia. Its portfolio includes the Oval copper-nickel-platinum group elements project and the Red Hill copper-gold project, along with other exploration properties located within the Central Asian Orogenic Belt, a geologically prospective region for porphyry and magmatic sulphide mineralisation. As an exploration-stage company, Azzuro does not generate revenue from mining operations; instead it funds activities through equity raisings and investor support while advancing targets through geological mapping, geochemical sampling, geophysical surveys and drilling. The company's activities are concentrated in Mongolia, with corporate listing and administration in Australia. Its primary customers, in effect, are future off-take partners, smelters and investors, since no commercial production has been established. Value creation depends on defining economically viable mineral resources and progressing projects toward development or partnership.