FXGDF (Felix Gold) Ending Cash Position: $11.43 Mil (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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FXGDF Felix Gold Ltd FXGDF
15 GF Score
Price $0.17
! 3 Warning Signs
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What is Felix Gold Ending Cash Position?

Felix Gold FXGDF 15 Ending Cash Position is $11.43 Mil as of Dec. 2025. GuruFocus rates FXGDF with a GF Score™ of 15/100. The stock has 3 warning signs investors should review.

Felix Gold's Ending Cash Position for the quarter that ended in Dec. 2025 was $11.43 Mil.

Felix Gold's quarterly Ending Cash Position increased from Dec. 2024 ($2.68 Mil) to Jun. 2025 ($10.70 Mil) and increased from Jun. 2025 ($10.70 Mil) to Dec. 2025 ($11.43 Mil).

Felix Gold's annual Ending Cash Position increased from Jun. 2023 ($0.84 Mil) to Jun. 2024 ($1.06 Mil) and increased from Jun. 2024 ($1.06 Mil) to Jun. 2025 ($10.70 Mil).

Felix Gold Ending Cash Position Related Terms

Felix Gold Ending Cash Position Historical Data

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The historical data trend for Felix Gold'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.

Felix Gold Ending Cash Position Chart

Felix Gold Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Ending Cash Position
4.87 0.84 1.06 10.70

Felix Gold Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial 0.16 1.06 2.68 10.70 11.43
FXGDF
15GF Score
Felix Gold Ltd FXGDF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Felix Gold 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.

Felix Gold's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.043+9.654
=10.70

Felix Gold'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
=10.916+0.509
=11.43

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $11.43 Mil mean?
Felix Gold (FXGDF) has a Ending Cash Position of $11.43 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 Felix Gold and its competitors.
Is Felix Gold's Ending Cash Position too high?
Felix Gold's current Ending Cash Position is $11.43 Mil. Overall, Felix Gold has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Felix Gold's Ending Cash Position compare to NEM and AU?
Felix Gold's Ending Cash Position of $11.43 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 Felix Gold and its competitors. Felix Gold's current Ending Cash Position is $11.43 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Felix Gold stock overvalued right now?
Felix Gold (FXGDF) has a current Ending Cash Position of $11.43 Mil. The current Ending Cash Position is $11.43 Mil. Felix Gold's overall GF Score™ is 15/100 with 3 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 Felix Gold (FXGDF), the current Ending Cash Position is $11.43 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.

Felix Gold Business Description

Other Exchanges W0X:GermanyFXG:Australia
Address 371 Queen Street, Level 1, Brisbane, QLD, AUS, 4000
Felix Gold Ltd is engaged in the business of gold exploration. The company has secured four projects within the Fairbanks Gold District of the Tintina Gold Province: Treasure Creek, NE Fairbanks, Grant-Ester, and Liberty Bell. The group operates only one reportable segment, being the exploration of mineral projects in Alaska.
15GF 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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