FTZFF (Fitzroy Minerals) Ending Cash Position: $20.05 Mil (As of Mar. 2026)

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FTZFF Fitzroy Minerals Inc FTZFF
28 GF Score
Price $0.27
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What is Fitzroy Minerals Ending Cash Position?

Fitzroy Minerals FTZFF -0.48% 28 Ending Cash Position is $20.05 Mil as of Mar. 2026. GuruFocus rates FTZFF with a GF Score™ of 28/100.

Fitzroy Minerals's Ending Cash Position for the quarter that ended in Mar. 2026 was $20.05 Mil.

Fitzroy Minerals's quarterly Ending Cash Position declined from Sep. 2025 ($9.49 Mil) to Dec. 2025 ($7.61 Mil) but then increased from Dec. 2025 ($7.61 Mil) to Mar. 2026 ($20.05 Mil).

Fitzroy Minerals's annual Ending Cash Position increased from Sep. 2023 ($0.16 Mil) to Sep. 2024 ($1.20 Mil) and increased from Sep. 2024 ($1.20 Mil) to Sep. 2025 ($9.49 Mil).

Fitzroy Minerals Ending Cash Position Related Terms

Fitzroy Minerals Ending Cash Position Historical Data

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The historical data trend for Fitzroy Minerals'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.

Fitzroy Minerals Ending Cash Position Chart

Fitzroy Minerals Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.91 0.74 0.16 1.20 9.49

Fitzroy Minerals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.33 7.39 9.49 7.61 20.05
FTZFF
28GF Score
Fitzroy Minerals Inc FTZFF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Fitzroy Minerals 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.

Fitzroy Minerals's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.179+8.31
=9.49

Fitzroy Minerals'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
=7.649+12.4
=20.05

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $20.05 Mil mean?
Fitzroy Minerals (FTZFF) has a Ending Cash Position of $20.05 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 Fitzroy Minerals and its competitors.
Is Fitzroy Minerals' Ending Cash Position too high?
Fitzroy Minerals' current Ending Cash Position is $20.05 Mil. Overall, Fitzroy Minerals has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Fitzroy Minerals' Ending Cash Position compare to HL?
Fitzroy Minerals' Ending Cash Position of $20.05 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 Fitzroy Minerals and its competitors. Fitzroy Minerals's current Ending Cash Position is $20.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fitzroy Minerals stock overvalued right now?
Fitzroy Minerals (FTZFF) has a current Ending Cash Position of $20.05 Mil. The current Ending Cash Position is $20.05 Mil. Fitzroy Minerals' overall GF Score™ is 28/100. 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 Fitzroy Minerals (FTZFF), the current Ending Cash Position is $20.05 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.

Fitzroy Minerals Business Description

Other Exchanges C3Y:GermanyFTZ:Canada
Address 1050 West Pender Street, Suite 1400, Vancouver, BC, CAN, V6E 3S7
Fitzroy Minerals Inc is focused on exploring and advancing commercial copper and gold discoveries in Chile and Argentina. Its project portfolio includes Caballos Copper, Polimet Gold-Copper-Silver, Taquetren Gold, and Cariboo.
28GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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