Tertiary Minerals (LSE:TYM) Ending Cash Position: £0.08 Mil (As of Mar. 2026)

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What is Tertiary Minerals Ending Cash Position?

Tertiary Minerals LSE:TYM -10.77% Ending Cash Position is £0.08 Mil as of Mar. 2026. The stock has 4 warning signs investors should review.

Tertiary Minerals's Ending Cash Position for the quarter that ended in Mar. 2026 was £0.08 Mil.

Tertiary Minerals's quarterly Ending Cash Position declined from Mar. 2025 (£0.09 Mil) to Sep. 2025 (£0.07 Mil) but then increased from Sep. 2025 (£0.07 Mil) to Mar. 2026 (£0.08 Mil).

Tertiary Minerals's annual Ending Cash Position increased from Sep. 2023 (£0.12 Mil) to Sep. 2024 (£0.78 Mil) but then declined from Sep. 2024 (£0.78 Mil) to Sep. 2025 (£0.07 Mil).

Tertiary Minerals Ending Cash Position Related Terms

Tertiary Minerals Ending Cash Position Historical Data

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The historical data trend for Tertiary Minerals'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.

Tertiary Minerals Ending Cash Position Chart

Tertiary Minerals Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.47 0.06 0.12 0.78 0.07

Tertiary Minerals Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 0.25 0.78 0.09 0.07 0.08

Tertiary Minerals 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.

Tertiary Minerals's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.776+-0.705
=0.07

Tertiary Minerals'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
=0.072+0.0060000000000001
=0.08

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £0.08 Mil mean?
Tertiary Minerals (LSE:TYM) has a Ending Cash Position of £0.08 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 Tertiary Minerals and its competitors.
Is Tertiary Minerals' Ending Cash Position too high?
Tertiary Minerals' current Ending Cash Position is £0.08 Mil.
How does Tertiary Minerals' Ending Cash Position compare to competitors?
Tertiary Minerals' Ending Cash Position of £0.08 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 Tertiary Minerals and its competitors. Tertiary Minerals's current Ending Cash Position is £0.08 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tertiary Minerals stock overvalued right now?
Tertiary Minerals (LSE:TYM) has a current Ending Cash Position of £0.08 Mil. The current Ending Cash Position is £0.08 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 Tertiary Minerals (LSE:TYM), the current Ending Cash Position is £0.08 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.

Tertiary Minerals Business Description

Other Exchanges TMU:Germany
Address Queens Avenue, Silk Point, Macclesfield, Cheshire, GBR, SK10 2BB
Tertiary Minerals PLC is involved in the identification, acquisition, exploration and development of mineral deposits including precious metals, base metals, and industrial minerals in Nevada, the USA, and Northern Europe. The company has one reporting segment, the management of exploration projects, which is supported by a Head Office function. Its projects include Konkola West Copper Project, Mukai Copper Project, Mushima North Copper Project, Jacks Copper Project, Lubuila Project, Mupala Project, Brunton Pass Copper-Gold Project, Storuman Fluorspar Project, Lassedalen Fluorspar Project.