KUBR (Kuber Resources) Ending Cash Position: $0.04 Mil (As of Sep. 2025)

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What is Kuber Resources Ending Cash Position?

Kuber Resources KUBR Ending Cash Position is $0.04 Mil as of Sep. 2025. The stock has 4 warning signs investors should review.

Kuber Resources's Ending Cash Position for the quarter that ended in Sep. 2025 was $0.04 Mil.

Kuber Resources's quarterly Ending Cash Position declined from Mar. 2025 ($0.13 Mil) to Jun. 2025 ($0.07 Mil) and declined from Jun. 2025 ($0.07 Mil) to Sep. 2025 ($0.04 Mil).

Kuber Resources's annual Ending Cash Position increased from Dec. 2022 ($0.11 Mil) to Dec. 2023 ($0.14 Mil) but then declined from Dec. 2023 ($0.14 Mil) to Dec. 2024 ($0.10 Mil).

Kuber Resources Ending Cash Position Related Terms

Kuber Resources Ending Cash Position Historical Data

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The historical data trend for Kuber 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.

Kuber Resources Ending Cash Position Chart

Kuber Resources Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.05 0.11 0.14 0.10

Kuber Resources Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 0.10 0.10 0.13 0.07 0.04

Kuber 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.

Kuber Resources'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
=0.103+0.001
=0.10

Kuber Resources's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.067+-0.028
=0.04

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.04 Mil mean?
Kuber Resources (KUBR) has a Ending Cash Position of $0.04 Mil as of Sep. 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 Kuber Resources and its competitors.
Is Kuber Resources' Ending Cash Position too high?
Kuber Resources' current Ending Cash Position is $0.04 Mil.
How does Kuber Resources' Ending Cash Position compare to SFHG and THH?
Kuber Resources' Ending Cash Position of $0.04 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Ending Cash Position depends on the Business Services 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 Kuber Resources and its competitors. Kuber Resources's current Ending Cash Position is $0.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kuber Resources stock overvalued right now?
Kuber Resources (KUBR) has a current Ending Cash Position of $0.04 Mil. The current Ending Cash Position is $0.04 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 Kuber Resources (KUBR), the current Ending Cash Position is $0.04 Mil as of Sep. 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.

Kuber Resources Business Description

Address 89 Queensway, Room 1113, Tower 2, Lippo Centre, Admiralty, Hong Kong, HKG, 510620
Kuber Resources Corp is a holding company. The firm through its subsidiaries involved in the treatment of flame retardant wood panels through a patented process, which is licensed from Shenzhen Junfeng Woodlink Network Technology Co Ltd. The secondary business is operating as an international trading platform with its main source of operations as a middle buyer of commodities and selling them to end buyers.