First Quantum Minerals (LTS:0P6E) Ending Cash Position: €681 Mil (As of Jun. 2026)

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LTS:0P6E First Quantum Minerals Ltd LTS:0P6E
68 GF Score
Price €15.98
GF Value €8.74
! 6 Warning Signs
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What is First Quantum Minerals Ending Cash Position?

First Quantum Minerals LTS:0P6E 68 Ending Cash Position is €681 Mil as of Jun. 2026. GuruFocus rates LTS:0P6E with a GF Score™ of 68/100 and a GF Value™ of €8.74. The stock has 6 warning signs investors should review.

First Quantum Minerals's Ending Cash Position for the quarter that ended in Jun. 2026 was €681 Mil.

First Quantum Minerals's quarterly Ending Cash Position increased from Dec. 2025 (€610 Mil) to Mar. 2026 (€668 Mil) and increased from Mar. 2026 (€668 Mil) to Jun. 2026 (€681 Mil).

First Quantum Minerals's annual Ending Cash Position declined from Dec. 2023 (€1,047 Mil) to Dec. 2024 (€814 Mil) and declined from Dec. 2024 (€814 Mil) to Dec. 2025 (€610 Mil).

First Quantum Minerals Ending Cash Position Related Terms

First Quantum Minerals Ending Cash Position Historical Data

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The historical data trend for First Quantum 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.

First Quantum Minerals Ending Cash Position Chart

First Quantum Minerals 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 1,634.72 1,581.64 1,047.39 814.10 609.65

First Quantum Minerals Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 636.37 826.38 609.65 668.29 681.36
LTS:0P6E
68GF Score
First Quantum Minerals Ltd LTS:0P6E
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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First Quantum 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.

First Quantum Minerals'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
=755.84875558624+-146.2016867455
=610

First Quantum Minerals's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=658.97133569789+22.389636925221
=681

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €681 Mil mean?
First Quantum Minerals (LTS:0P6E) has a Ending Cash Position of €681 Mil as of Jun. 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 First Quantum Minerals and its competitors.
Is First Quantum Minerals' Ending Cash Position too high?
First Quantum Minerals' current Ending Cash Position is €681 Mil. Overall, First Quantum Minerals has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does First Quantum Minerals' Ending Cash Position compare to SCCO and FCX?
First Quantum Minerals' Ending Cash Position of €681 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 First Quantum Minerals and its competitors. First Quantum Minerals's current Ending Cash Position is €681 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Quantum Minerals stock overvalued right now?
First Quantum Minerals (LTS:0P6E) has a current Ending Cash Position of €681 Mil. The stock's GF Value™ is €8.74, compared to a current price of €15.98 — trading 82.8% above its estimated fair value. The current Ending Cash Position is €681 Mil. First Quantum Minerals' overall GF Score™ is 68/100 with 6 warning signs 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 First Quantum Minerals (LTS:0P6E), the current Ending Cash Position is €681 Mil as of Jun. 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.

Is First Quantum Minerals (LTS:0P6E) Overvalued in 2026?

Based on GuruFocus' analysis, First Quantum Minerals stock appears to be overvalued. The current stock price of €15.98 is trading 82.8% above its estimated GF Value™ of €8.74.

Key valuation signals for LTS:0P6E:

  • Ending Cash Position: €681 Mil
  • GF Value™: €8.74 vs. price of €15.98 (82.8% above fair value)
  • GF Score™: 68/100 with 6 warning signs

No single metric tells the full story. See the LTS:0P6E stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

First Quantum Minerals Business Description

Address 330 Bay Street, Suite 1101, Toronto, ON, CAN, M5H 2S8
First Quantum Minerals Ltd is a Canadian mining company focused on the exploration, development, and operation of copper and other base and precious metal mines. Its principal products include copper in concentrate, copper anode and cathode, nickel, gold, zinc, silver, and by-products such as sulphuric acid and pyrite. The company's major operations include the Cobre Panama mine in Panama, the Kansanshi and Sentinel mines in Zambia, and mines in Turkey, Spain, Finland, Australia, and Mauritania. Its reportable segments are Cobre Panama, Kansanshi, and Trident. First Quantum sells its concentrates and refined metals to smelters, refiners, and commodity traders worldwide, generating revenue primarily through offtake and sales agreements tied to global metal prices. The company is headquartered in Vancouver, Canada, and its shares trade on the Toronto Stock Exchange.
68GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€15.98
Price
€8.74
GF Value