FSTTF (First Tellurium) Ending Cash Position: $0.73 Mil (As of Apr. 2026)

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FSTTF First Tellurium Corp FSTTF
24 GF Score
Price $0.16
! 2 Warning Signs
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What is First Tellurium Ending Cash Position?

First Tellurium FSTTF +7.47% 24 Ending Cash Position is $0.73 Mil as of Apr. 2026. GuruFocus rates FSTTF with a GF Score™ of 24/100. The stock has 2 warning signs investors should review.

First Tellurium's Ending Cash Position for the quarter that ended in Apr. 2026 was $0.73 Mil.

First Tellurium's quarterly Ending Cash Position declined from Oct. 2025 ($0.26 Mil) to Jan. 2026 ($0.07 Mil) but then increased from Jan. 2026 ($0.07 Mil) to Apr. 2026 ($0.73 Mil).

First Tellurium's annual Ending Cash Position declined from Jul. 2023 ($0.15 Mil) to Jul. 2024 ($0.01 Mil) but then increased from Jul. 2024 ($0.01 Mil) to Jul. 2025 ($0.15 Mil).

First Tellurium Ending Cash Position Related Terms

First Tellurium Ending Cash Position Historical Data

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The historical data trend for First Tellurium'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 Tellurium Ending Cash Position Chart

First Tellurium Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.78 0.15 0.01 0.15

First Tellurium Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 0.40 0.15 0.26 0.07 0.73
FSTTF
24GF Score
First Tellurium Corp FSTTF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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First Tellurium 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 Tellurium's Ending Cash Position for the fiscal year that ended in Jul. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.009+0.145
=0.15

First Tellurium's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.071+0.655
=0.73

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.73 Mil mean?
First Tellurium (FSTTF) has a Ending Cash Position of $0.73 Mil as of Apr. 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 First Tellurium and its competitors.
Is First Tellurium's Ending Cash Position too high?
First Tellurium's current Ending Cash Position is $0.73 Mil. Overall, First Tellurium has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does First Tellurium's Ending Cash Position compare to HL?
First Tellurium's Ending Cash Position of $0.73 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 Tellurium and its competitors. First Tellurium's current Ending Cash Position is $0.73 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Tellurium stock overvalued right now?
First Tellurium (FSTTF) has a current Ending Cash Position of $0.73 Mil. The current Ending Cash Position is $0.73 Mil. First Tellurium's overall GF Score™ is 24/100 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 First Tellurium (FSTTF), the current Ending Cash Position is $0.73 Mil as of Apr. 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.

First Tellurium Business Description

Other Exchanges G1J:GermanyFTEL:Canada
Address 1440 Garden Place, Suite 381, Delta, BC, CAN, V4M 3Z2
First Tellurium Corp is exploring and developing tellurium projects in North America while also developing tellurium-based thermoelectric technologies. The Company explores mineral properties in Canada and the United States and conducts research and development of thermoelectric generator technology. It operates in two segments: the acquisition and exploration of mineral properties and the research and development of thermoelectric generator technologies. Its mineral assets include the Deer Horn property in British Columbia and the Colorado Klondike property in Colorado. Current activities focus on exploration, property maintenance, and advancement of TEG research and prototyping, with operations present across Canada and the United States.
24GF Score

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$0.16
Price