HEEVF (Helium Evolution) Ending Cash Position: $2.28 Mil (As of Mar. 2026)

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HEEVF Helium Evolution Inc HEEVF
26 GF Score
Price $0.15
! 1 Warning Sign
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What is Helium Evolution Ending Cash Position?

Helium Evolution HEEVF 26 Ending Cash Position is $2.28 Mil as of Mar. 2026. GuruFocus rates HEEVF with a GF Score™ of 26/100. The stock has 1 warning sign investors should review.

Helium Evolution's Ending Cash Position for the quarter that ended in Mar. 2026 was $2.28 Mil.

Helium Evolution's quarterly Ending Cash Position declined from Sep. 2025 ($6.19 Mil) to Dec. 2025 ($4.99 Mil) and declined from Dec. 2025 ($4.99 Mil) to Mar. 2026 ($2.28 Mil).

Helium Evolution's annual Ending Cash Position declined from Dec. 2023 ($4.72 Mil) to Dec. 2024 ($2.69 Mil) but then increased from Dec. 2024 ($2.69 Mil) to Dec. 2025 ($4.99 Mil).

Helium Evolution Ending Cash Position Related Terms

Helium Evolution Ending Cash Position Historical Data

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The historical data trend for Helium Evolution'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.

Helium Evolution Ending Cash Position Chart

Helium Evolution Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 0.13 6.72 4.72 2.69 4.99

Helium Evolution 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 2.09 0.97 6.19 4.99 2.28
HEEVF
26GF Score
Helium Evolution Inc HEEVF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Helium Evolution 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.

Helium Evolution's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.775+2.217
=4.99

Helium Evolution'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
=5.02+-2.743
=2.28

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2.28 Mil mean?
Helium Evolution (HEEVF) has a Ending Cash Position of $2.28 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 Helium Evolution and its competitors.
Is Helium Evolution's Ending Cash Position too high?
Helium Evolution's current Ending Cash Position is $2.28 Mil. Overall, Helium Evolution has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Helium Evolution's Ending Cash Position compare to COP and EOG?
Helium Evolution's Ending Cash Position of $2.28 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 Helium Evolution and its competitors. Helium Evolution's current Ending Cash Position is $2.28 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Helium Evolution stock overvalued right now?
Helium Evolution (HEEVF) has a current Ending Cash Position of $2.28 Mil. The current Ending Cash Position is $2.28 Mil. Helium Evolution's overall GF Score™ is 26/100 with 1 warning sign 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 Helium Evolution (HEEVF), the current Ending Cash Position is $2.28 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.

Helium Evolution Business Description

Industry EnergyOil & Gas
Other Exchanges HEVI:Canada
Address 400, 505 3rd Street SW, Calgary, AB, CAN, T2P 3E6
Helium Evolution Inc is in the early stages of exploration for and production of helium as a resource. It is a Canadian-based helium exploration company holding helium land rights position in North America, focused on developing assets in southern Saskatchewan. The company has over five million acres of land under permit near discoveries of economic helium concentrations which will support scaling the exploration and development efforts across its land base. Its projects include Mankota Development Plan, Glenbain, Fox / Hatton, and Fox / Abbey.
26GF Score

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