Formation Metals (FRA:VF1) Ending Cash Position: €3.37 Mil (As of Mar. 2026)

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FRA:VF1 Formation Metals Inc FRA:VF1
20 GF Score
Price €0.20
! 2 Warning Signs
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What is Formation Metals Ending Cash Position?

Formation Metals FRA:VF1 +0.49% 20 Ending Cash Position is €3.37 Mil as of Mar. 2026. GuruFocus rates FRA:VF1 with a GF Score™ of 20/100. The stock has 2 warning signs investors should review.

Formation Metals's Ending Cash Position for the quarter that ended in Mar. 2026 was €3.37 Mil.

Formation Metals's quarterly Ending Cash Position increased from Sep. 2025 (€2.00 Mil) to Dec. 2025 (€6.07 Mil) but then declined from Dec. 2025 (€6.07 Mil) to Mar. 2026 (€3.37 Mil).

Formation Metals's annual Ending Cash Position increased from Mar. 2024 (€0.49 Mil) to Mar. 2025 (€0.84 Mil) and increased from Mar. 2025 (€0.84 Mil) to Mar. 2026 (€3.37 Mil).

Formation Metals Ending Cash Position Related Terms

Formation Metals Ending Cash Position Historical Data

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The historical data trend for Formation Metals'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.

Formation Metals Ending Cash Position Chart

Formation Metals Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
0.00 0.00 0.49 0.84 3.37

Formation Metals Quarterly Data
Mar22 Mar23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.84 0.92 2.00 6.07 3.37
FRA:VF1
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Formation Metals Inc FRA:VF1
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Formation Metals 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.

Formation Metals's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.824+2.541
=3.37

Formation Metals's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=6.178+-2.813
=3.37

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €3.37 Mil mean?
Formation Metals (FRA:VF1) has a Ending Cash Position of €3.37 Mil as of Mar. 2026. 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 Formation Metals and its competitors.
Is Formation Metals' Ending Cash Position too high?
Formation Metals' current Ending Cash Position is €3.37 Mil. Overall, Formation Metals has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Formation Metals' Ending Cash Position compare to competitors?
Formation Metals' Ending Cash Position of €3.37 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 Formation Metals and its competitors. Formation Metals's current Ending Cash Position is €3.37 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Formation Metals stock overvalued right now?
Formation Metals (FRA:VF1) has a current Ending Cash Position of €3.37 Mil. The current Ending Cash Position is €3.37 Mil. Formation Metals' overall GF Score™ is 20/100 with 2 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 Formation Metals (FRA:VF1), the current Ending Cash Position is €3.37 Mil as of Mar. 2026. 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.

Formation Metals Business Description

Other Exchanges VF1:GermanyFOMO:Canada
Address 300 Granville Street, Unit 1245, Vancouver, BC, CAN, V6C 1V4
Formation Metals Inc is engaged in the acquisition and exploration of mineral property assets. Its portfolio includes Nicobat, a Nickel-Copper-Cobalt property in Ontario, and the N2 Gold project in Quebec.
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