GENRF (Generation Uranium) Ending Cash Position: $0.10 Mil (As of Jan. 2026)

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What is Generation Uranium Ending Cash Position?

Generation Uranium GENRF -5.14% Ending Cash Position is $0.10 Mil as of Jan. 2026. The stock has 1 warning sign investors should review.

Generation Uranium's Ending Cash Position for the quarter that ended in Jan. 2026 was $0.10 Mil.

Generation Uranium's quarterly Ending Cash Position increased from Jul. 2025 ($0.02 Mil) to Oct. 2025 ($0.28 Mil) but then declined from Oct. 2025 ($0.28 Mil) to Jan. 2026 ($0.10 Mil).

Generation Uranium's annual Ending Cash Position increased from Apr. 2023 ($0.19 Mil) to Apr. 2024 ($0.86 Mil) but then declined from Apr. 2024 ($0.86 Mil) to Apr. 2025 ($0.03 Mil).

Generation Uranium Ending Cash Position Related Terms

Generation Uranium Ending Cash Position Historical Data

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The historical data trend for Generation Uranium'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.

Generation Uranium Ending Cash Position Chart

Generation Uranium Annual Data
Trend Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Ending Cash Position
Get a 7-Day Free Trial 0.11 0.21 0.19 0.86 0.03

Generation Uranium Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 0.07 0.03 0.02 0.28 0.10

Generation Uranium 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.

Generation Uranium's Ending Cash Position for the fiscal year that ended in Apr. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.845+-0.819
=0.03

Generation Uranium's Ending Cash Position for the quarter that ended in Jan. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.279+-0.182
=0.10

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.10 Mil mean?
Generation Uranium (GENRF) has a Ending Cash Position of $0.10 Mil as of Jan. 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 Generation Uranium and its competitors.
Is Generation Uranium's Ending Cash Position too high?
Generation Uranium's current Ending Cash Position is $0.10 Mil.
How does Generation Uranium's Ending Cash Position compare to NEM and AU?
Generation Uranium's Ending Cash Position of $0.10 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 Generation Uranium and its competitors. Generation Uranium's current Ending Cash Position is $0.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Generation Uranium stock overvalued right now?
Generation Uranium (GENRF) has a current Ending Cash Position of $0.10 Mil. The current Ending Cash Position is $0.10 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 Generation Uranium (GENRF), the current Ending Cash Position is $0.10 Mil as of Jan. 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.

Generation Uranium Business Description

Other Exchanges GEN:Canada
Address 625 Howe Street, Suite 488, Vancouver, BC, CAN, V6C 2T6
Generation Uranium Inc is a natural resource company engaged in the exploration and development of mineral properties. especially Uranium. The company holds interest in the Yath Uranium Project, located in the Territory of Nunavut and Arlington Balthazar Project.