HAVRF (Havilah Resources) Ending Cash Position: $0.50 Mil (As of Jan. 2026)

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HAVRF Havilah Resources Ltd HAVRF
20 GF Score
Price $0.11
! 3 Warning Signs
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What is Havilah Resources Ending Cash Position?

Havilah Resources HAVRF 20 Ending Cash Position is $0.50 Mil as of Jan. 2026. GuruFocus rates HAVRF with a GF Score™ of 20/100. The stock has 3 warning signs investors should review.

Havilah Resources's Ending Cash Position for the quarter that ended in Jan. 2026 was $0.50 Mil.

Havilah Resources's quarterly Ending Cash Position declined from Jan. 2025 ($1.86 Mil) to Jul. 2025 ($0.35 Mil) but then increased from Jul. 2025 ($0.35 Mil) to Jan. 2026 ($0.50 Mil).

Havilah Resources's annual Ending Cash Position declined from Jul. 2023 ($2.46 Mil) to Jul. 2024 ($0.78 Mil) and declined from Jul. 2024 ($0.78 Mil) to Jul. 2025 ($0.35 Mil).

Havilah Resources Ending Cash Position Related Terms

Havilah Resources Ending Cash Position Historical Data

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The historical data trend for Havilah Resources'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.

Havilah Resources Ending Cash Position Chart

Havilah Resources 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 2.97 1.10 2.46 0.78 0.35

Havilah Resources Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 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 2.31 0.78 1.86 0.35 0.50
HAVRF
20GF Score
Havilah Resources Ltd HAVRF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Havilah Resources 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.

Havilah Resources'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
=0.759+-0.405
=0.35

Havilah Resources'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
=0.368+0.129
=0.50

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.50 Mil mean?
Havilah Resources (HAVRF) has a Ending Cash Position of $0.50 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 Havilah Resources and its competitors.
Is Havilah Resources' Ending Cash Position too high?
Havilah Resources' current Ending Cash Position is $0.50 Mil. Overall, Havilah Resources has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Havilah Resources' Ending Cash Position compare to NEM and AU?
Havilah Resources' Ending Cash Position of $0.50 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 Havilah Resources and its competitors. Havilah Resources's current Ending Cash Position is $0.50 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Havilah Resources stock overvalued right now?
Havilah Resources (HAVRF) has a current Ending Cash Position of $0.50 Mil. The current Ending Cash Position is $0.50 Mil. Havilah Resources' overall GF Score™ is 20/100 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 Havilah Resources (HAVRF), the current Ending Cash Position is $0.50 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.

Havilah Resources Business Description

Other Exchanges FWL:GermanyHAV:Australia
Address 107 Rundle Street, Kent Town, SA, AUS, 5067
Havilah Resources Ltd is a mineral exploration and development company engaged in the exploration of gold, copper, cobalt, and other base metals in South Australia. The company holds interests in the Kalkaroo copper-gold-molybdenum project, the Mutooroo copper-cobalt-gold project, the Maldorky iron ore project, the Grants iron ore project, and the Prospect Hill tin project. Kalkaroo is an undeveloped open-pit copper deposit in Australia, defined on a CuEq Ore Reserve basis. The Mutooroo project is a lode-style massive sulphide copper-cobalt deposit located about 60 km southwest of Broken Hill. The Grants iron ore project lies 8 km south of the Barrier Highway and the Transcontinental Railway, approximately one hour's drive southwest of Broken Hill.
20GF 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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