Kendrick Resources (LSE:KEN) Ending Cash Position: £0.01 Mil (As of Dec. 2025)

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What is Kendrick Resources Ending Cash Position?

Kendrick Resources LSE:KEN Ending Cash Position is £0.01 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

Kendrick Resources's Ending Cash Position for the quarter that ended in Dec. 2025 was £0.01 Mil.

Kendrick Resources's quarterly Ending Cash Position declined from Dec. 2024 (£0.02 Mil) to Jun. 2025 (£0.01 Mil) and declined from Jun. 2025 (£0.01 Mil) to Dec. 2025 (£0.01 Mil).

Kendrick Resources's annual Ending Cash Position declined from Dec. 2023 (£0.20 Mil) to Dec. 2024 (£0.02 Mil) and declined from Dec. 2024 (£0.02 Mil) to Dec. 2025 (£0.01 Mil).

Kendrick Resources Ending Cash Position Related Terms

Kendrick Resources Ending Cash Position Historical Data

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The historical data trend for Kendrick 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.

Kendrick Resources Ending Cash Position Chart

Kendrick Resources Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 0.02 1.82 0.20 0.02 0.01

Kendrick Resources Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.20 0.13 0.02 0.01 0.01

Kendrick 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.

Kendrick Resources'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
=0.018+-0.011
=0.01

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.009+-0.002
=0.01

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £0.01 Mil mean?
Kendrick Resources (LSE:KEN) has a Ending Cash Position of £0.01 Mil as of Dec. 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 Kendrick Resources and its competitors.
Is Kendrick Resources' Ending Cash Position too high?
Kendrick Resources' current Ending Cash Position is £0.01 Mil.
How does Kendrick Resources' Ending Cash Position compare to competitors?
Kendrick Resources' Ending Cash Position of £0.01 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 Kendrick Resources and its competitors. Kendrick Resources's current Ending Cash Position is £0.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kendrick Resources stock overvalued right now?
Kendrick Resources (LSE:KEN) has a current Ending Cash Position of £0.01 Mil. The current Ending Cash Position is £0.01 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 Kendrick Resources (LSE:KEN), the current Ending Cash Position is £0.01 Mil as of Dec. 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.

Kendrick Resources Business Description

Other Exchanges UKI:Germany
Address 7/8 Kendrick Mews, South Kensington, London, GBR, SW7 3HG
Kendrick Resources PLC is a mineral exploration and development company with projects based across Scandinavia. The principal of its business is to explore the opportunities within the natural resources sector with a focus on battery, and precious metals including vanadium and nickel. The company has several projects in different stages such as the Airijoki and Koitelainen vanadium projects in Sweden and Finland respectively and the Espedalen nickel-copper project in Norway. The other projects of the company include the Njuggtraskliden and Mjovattnet exploration projects and the Kramsta, Kullberget, Simesvallen, and Sumassjon exploration projects.