Heritage Mining (FRA:Y66) Ending Cash Position: €0.29 Mil (As of Jun. 2026)

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What is Heritage Mining Ending Cash Position?

Heritage Mining FRA:Y66 -10.00% Ending Cash Position is €0.29 Mil as of Jun. 2026. The stock has 1 warning sign investors should review.

Heritage Mining's Ending Cash Position for the quarter that ended in Jun. 2026 was €0.29 Mil.

Heritage Mining's quarterly Ending Cash Position increased from Dec. 2025 (€0.13 Mil) to Mar. 2026 (€0.22 Mil) and increased from Mar. 2026 (€0.22 Mil) to Jun. 2026 (€0.29 Mil).

Heritage Mining's annual Ending Cash Position increased from Dec. 2023 (€0.12 Mil) to Dec. 2024 (€0.37 Mil) but then declined from Dec. 2024 (€0.37 Mil) to Dec. 2025 (€0.13 Mil).

Heritage Mining Ending Cash Position Related Terms

Heritage Mining Ending Cash Position Historical Data

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The historical data trend for Heritage Mining'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.

Heritage Mining Ending Cash Position Chart

Heritage Mining Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
0.70 0.56 0.12 0.37 0.13

Heritage Mining Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.22 0.14 0.13 0.22 0.29

Heritage Mining 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.

Heritage Mining'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
=0.346+-0.216
=0.13

Heritage Mining's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.203+0.082
=0.29

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.29 Mil mean?
Heritage Mining (FRA:Y66) has a Ending Cash Position of €0.29 Mil as of Jun. 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 Heritage Mining and its competitors.
Is Heritage Mining's Ending Cash Position too high?
Heritage Mining's current Ending Cash Position is €0.29 Mil.
How does Heritage Mining's Ending Cash Position compare to HL?
Heritage Mining's Ending Cash Position of €0.29 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 Heritage Mining and its competitors. Heritage Mining's current Ending Cash Position is €0.29 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heritage Mining stock overvalued right now?
Heritage Mining (FRA:Y66) has a current Ending Cash Position of €0.29 Mil. The current Ending Cash Position is €0.29 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 Heritage Mining (FRA:Y66), the current Ending Cash Position is €0.29 Mil as of Jun. 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.

Heritage Mining Business Description

Other Exchanges HML:Canada
Address 1055 West Hastings Street, Suite 300, Vancouver, BC, CAN, V6E 2E9
Heritage Mining Ltd is a Canadian mineral exploration company advancing its two high grade gold-silver-copper projects in Northwestern Ontario. The Drayton-Black Lake and the Contact Bay projects are located near Sioux Lookout in the underexplored Eagle-Wabigoon-Manitou Greenstone Belt.