HECOF (Global Helium) Ending Cash Position: $0.20 Mil (As of Jun. 2025)


What is Global Helium Ending Cash Position?

Global Helium HECOF Ending Cash Position is $0.20 Mil as of Jun. 2025.

Global Helium's Ending Cash Position for the quarter that ended in Jun. 2025 was $0.20 Mil.

Global Helium's quarterly Ending Cash Position increased from Dec. 2024 ($0.38 Mil) to Mar. 2025 ($0.41 Mil) but then declined from Mar. 2025 ($0.41 Mil) to Jun. 2025 ($0.20 Mil).

Global Helium's annual Ending Cash Position declined from Dec. 2022 ($2.38 Mil) to Dec. 2023 ($2.08 Mil) and declined from Dec. 2023 ($2.08 Mil) to Dec. 2024 ($0.38 Mil).

Global Helium Ending Cash Position Related Terms

Global Helium Ending Cash Position Historical Data

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The historical data trend for Global Helium'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.

Global Helium Ending Cash Position Chart

Global Helium Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
0.22 7.13 2.38 2.08 0.38

Global Helium Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 0.94 0.62 0.38 0.41 0.20

Global Helium 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.

Global Helium's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.956+-1.58
=0.38

Global Helium's Ending Cash Position for the quarter that ended in Jun. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.431+-0.233
=0.20

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.20 Mil mean?
Global Helium (HECOF) has a Ending Cash Position of $0.20 Mil as of Jun. 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 Global Helium and its competitors.
Is Global Helium's Ending Cash Position too high?
Global Helium's current Ending Cash Position is $0.20 Mil.
How does Global Helium's Ending Cash Position compare to competitors?
Global Helium's Ending Cash Position of $0.20 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 Global Helium and its competitors. Global Helium's current Ending Cash Position is $0.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global Helium stock overvalued right now?
Global Helium (HECOF) has a current Ending Cash Position of $0.20 Mil. The current Ending Cash Position is $0.20 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 Global Helium (HECOF), the current Ending Cash Position is $0.20 Mil as of Jun. 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.

Global Helium Business Description

Address 555 - 4th Avenue SW, Suite 800, Calgary, AB, CAN, T2P 3E7
Global Helium Corp is focused on the exploration, acquisition, and development of helium. The company has acquired helium exploration permits located in Saskatchewan. Company has two geographical segments: Canada and America, majority of revenue from Canada.