KBXFF (Kobrea Exploration) Ending Cash Position: $2.74 Mil (As of Apr. 2026)

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KBXFF Kobrea Exploration Corp KBXFF
14 GF Score
Price $0.19
! 1 Warning Sign
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What is Kobrea Exploration Ending Cash Position?

Kobrea Exploration KBXFF +1.21% 14 Ending Cash Position is $2.74 Mil as of Apr. 2026. GuruFocus rates KBXFF with a GF Score™ of 14/100. The stock has 1 warning sign investors should review.

Kobrea Exploration's Ending Cash Position for the quarter that ended in Apr. 2026 was $2.74 Mil.

Kobrea Exploration's quarterly Ending Cash Position declined from Oct. 2025 ($6.57 Mil) to Jan. 2026 ($5.39 Mil) and declined from Jan. 2026 ($5.39 Mil) to Apr. 2026 ($2.74 Mil).

Kobrea Exploration's annual Ending Cash Position increased from Jan. 2024 ($0.29 Mil) to Jan. 2025 ($3.11 Mil) and increased from Jan. 2025 ($3.11 Mil) to Jan. 2026 ($5.39 Mil).

Kobrea Exploration Ending Cash Position Related Terms

Kobrea Exploration Ending Cash Position Historical Data

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The historical data trend for Kobrea Exploration'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.

Kobrea Exploration Ending Cash Position Chart

Kobrea Exploration Annual Data
Trend Jan23 Jan24 Jan25 Jan26
Ending Cash Position
0.00 0.29 3.11 5.39

Kobrea Exploration Quarterly Data
Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 2.36 1.84 6.57 5.39 2.74
KBXFF
14GF Score
Kobrea Exploration Corp KBXFF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kobrea Exploration 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.

Kobrea Exploration's Ending Cash Position for the fiscal year that ended in Jan. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.248+2.146
=5.39

Kobrea Exploration's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5.399+-2.662
=2.74

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2.74 Mil mean?
Kobrea Exploration (KBXFF) has a Ending Cash Position of $2.74 Mil as of Apr. 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 Kobrea Exploration and its competitors.
Is Kobrea Exploration's Ending Cash Position too high?
Kobrea Exploration's current Ending Cash Position is $2.74 Mil. Overall, Kobrea Exploration has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Kobrea Exploration's Ending Cash Position compare to competitors?
Kobrea Exploration's Ending Cash Position of $2.74 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 Kobrea Exploration and its competitors. Kobrea Exploration's current Ending Cash Position is $2.74 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kobrea Exploration stock overvalued right now?
Kobrea Exploration (KBXFF) has a current Ending Cash Position of $2.74 Mil. The current Ending Cash Position is $2.74 Mil. Kobrea Exploration's overall GF Score™ is 14/100 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 Kobrea Exploration (KBXFF), the current Ending Cash Position is $2.74 Mil as of Apr. 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.

Kobrea Exploration Business Description

Other Exchanges F3I:GermanyKBX:Canada
Address 1111 West Hastings Street, 15th Floor, Vancouver, BC, CAN, V6C 1J9
Kobrea Exploration Corp principal business is the acquisition, exploration, and evaluation of resource properties. The Company has mineral properties in Canada and Argentina. The company's projects are Western Malargue Copper Projects, and Upland Copper Project.
14GF Score

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