First Class Metals (FRA:WN9) Ending Cash Position: €0.09 Mil (As of Dec. 2025)

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What is First Class Metals Ending Cash Position?

First Class Metals FRA:WN9 -6.98% Ending Cash Position is €0.09 Mil as of Dec. 2025. The stock has 3 warning signs investors should review.

First Class Metals's Ending Cash Position for the quarter that ended in Dec. 2025 was €0.09 Mil.

First Class Metals's quarterly Ending Cash Position increased from Dec. 2024 (€0.27 Mil) to Jun. 2025 (€0.34 Mil) but then declined from Jun. 2025 (€0.34 Mil) to Dec. 2025 (€0.09 Mil).

First Class Metals's annual Ending Cash Position increased from Dec. 2023 (€0.16 Mil) to Dec. 2024 (€0.27 Mil) but then declined from Dec. 2024 (€0.27 Mil) to Dec. 2025 (€0.09 Mil).

First Class Metals Ending Cash Position Related Terms

First Class Metals Ending Cash Position Historical Data

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The historical data trend for First Class 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.

First Class Metals Ending Cash Position Chart

First Class Metals Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
0.00 0.82 0.16 0.27 0.09

First Class Metals Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 0.16 0.09 0.27 0.34 0.09

First Class 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.

First Class Metals'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
=0.252+-0.164
=0.09

First Class Metals'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
=0.327+-0.239
=0.09

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.09 Mil mean?
First Class Metals (FRA:WN9) has a Ending Cash Position of €0.09 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 First Class Metals and its competitors.
Is First Class Metals' Ending Cash Position too high?
First Class Metals' current Ending Cash Position is €0.09 Mil.
How does First Class Metals' Ending Cash Position compare to competitors?
First Class Metals' Ending Cash Position of €0.09 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 First Class Metals and its competitors. First Class Metals's current Ending Cash Position is €0.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Class Metals stock overvalued right now?
First Class Metals (FRA:WN9) has a current Ending Cash Position of €0.09 Mil. The current Ending Cash Position is €0.09 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 First Class Metals (FRA:WN9), the current Ending Cash Position is €0.09 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.

First Class Metals Business Description

Other Exchanges FCM:UK
Address Salesbury Hall Road, Suite 24, Manor Court, Manor Court Offices, Ribchester, Lancashire, Preston, GBR, PR3 3XR
First Class Metals PLC is engaged in the acquisition and the exploration and development of its property assets. Its projects include North Hemlo (Au, Ni, Mo, Cu), Sunbeam (Au), Esa (Au), Kerrs Gold, Zigzag (Li, Ta, Rb), and Rare Earth Element Projects. The company is organized into one corporate function in the UK and the operating segment, being mining and exploration operations.