Xtract Resources (LSE:XTR) Ending Cash Position: £2.29 Mil (As of Dec. 2025)

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What is Xtract Resources Ending Cash Position?

Xtract Resources LSE:XTR Ending Cash Position is £2.29 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

Xtract Resources's Ending Cash Position for the quarter that ended in Dec. 2025 was £2.29 Mil.

Xtract Resources's quarterly Ending Cash Position declined from Dec. 2024 (£2.17 Mil) to Jun. 2025 (£0.94 Mil) but then increased from Jun. 2025 (£0.94 Mil) to Dec. 2025 (£2.29 Mil).

Xtract Resources's annual Ending Cash Position increased from Dec. 2023 (£0.63 Mil) to Dec. 2024 (£2.17 Mil) and increased from Dec. 2024 (£2.17 Mil) to Dec. 2025 (£2.29 Mil).

Xtract Resources Ending Cash Position Related Terms

Xtract Resources Ending Cash Position Historical Data

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The historical data trend for Xtract 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.

Xtract Resources Ending Cash Position Chart

Xtract Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.39 0.19 0.63 2.17 2.29

Xtract Resources Semi-Annual Data
Jun15 Dec15 Jun16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.38 2.00 2.17 0.94 2.29

Xtract 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.

Xtract 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
=2.17+0.123
=2.29

Xtract 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
=0.939+1.354
=2.29

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £2.29 Mil mean?
Xtract Resources (LSE:XTR) has a Ending Cash Position of £2.29 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 Xtract Resources and its competitors.
Is Xtract Resources' Ending Cash Position too high?
Xtract Resources' current Ending Cash Position is £2.29 Mil.
How does Xtract Resources' Ending Cash Position compare to NEM and AU?
Xtract Resources' Ending Cash Position of £2.29 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 Xtract Resources and its competitors. Xtract Resources's current Ending Cash Position is £2.29 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xtract Resources stock overvalued right now?
Xtract Resources (LSE:XTR) has a current Ending Cash Position of £2.29 Mil. The current Ending Cash Position is £2.29 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 Xtract Resources (LSE:XTR), the current Ending Cash Position is £2.29 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.

Xtract Resources Business Description

Other Exchanges R9XN:Germany
Address 24 Ives Street, 1st Floor, London, GBR, SW3 2ND
Xtract Resources PLC is a resource, development, & mining company focused on acquiring brownfield resource projects with a view to releasing value for its shareholders. It is currently focused on the Manica Gold Project & Manica Alluvials Project in Mozambique, Eureka Copper Project, and Kalengwa Processing Copper Project in Zambia. The company generates revenues from the sales of gold bars. Its operating segment includes the Operating gold mining segment in Mozambique, Mine Development in Mozambique, Exploration, Investment & other, and Alluvial Gold Mining Production. The majority of revenue is from the Alluvial Gold Mining Production segment.