MGUFF (Magnum Mining and Exploration) Ending Cash Position: $3.90 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Magnum Mining and Exploration Ending Cash Position?

Magnum Mining and Exploration MGUFF Ending Cash Position is $3.90 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

Magnum Mining and Exploration's Ending Cash Position for the quarter that ended in Dec. 2025 was $3.90 Mil.

Magnum Mining and Exploration's quarterly Ending Cash Position increased from Dec. 2024 ($0.23 Mil) to Jun. 2025 ($0.68 Mil) and increased from Jun. 2025 ($0.68 Mil) to Dec. 2025 ($3.90 Mil).

Magnum Mining and Exploration's annual Ending Cash Position declined from Dec. 2023 ($1.77 Mil) to Dec. 2024 ($0.23 Mil) but then increased from Dec. 2024 ($0.23 Mil) to Dec. 2025 ($3.90 Mil).

Magnum Mining and Exploration Ending Cash Position Related Terms

Magnum Mining and Exploration Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Magnum Mining and Exploration'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.

Magnum Mining and Exploration Ending Cash Position Chart

Magnum Mining and Exploration 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 3.24 3.38 1.77 0.23 3.90

Magnum Mining and Exploration Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.77 0.67 0.23 0.68 3.90

Magnum Mining and Exploration 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.

Magnum Mining and Exploration'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
=0.237+3.659
=3.90

Magnum Mining and Exploration'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
=0.689+3.207
=3.90

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $3.90 Mil mean?
Magnum Mining and Exploration (MGUFF) has a Ending Cash Position of $3.90 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 Magnum Mining and Exploration and its competitors.
Is Magnum Mining and Exploration's Ending Cash Position too high?
Magnum Mining and Exploration's current Ending Cash Position is $3.90 Mil.
How does Magnum Mining and Exploration's Ending Cash Position compare to competitors?
Magnum Mining and Exploration's Ending Cash Position of $3.90 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 Magnum Mining and Exploration and its competitors. Magnum Mining and Exploration's current Ending Cash Position is $3.90 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Magnum Mining and Exploration stock overvalued right now?
Magnum Mining and Exploration (MGUFF) has a current Ending Cash Position of $3.90 Mil. The current Ending Cash Position is $3.90 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 Magnum Mining and Exploration (MGUFF), the current Ending Cash Position is $3.90 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.

Magnum Mining and Exploration Business Description

Other Exchanges MGU:Australia
Address 180 Albert Road, Level 1, South Melbourne, Melbourne, VIC, AUS, 3205
Magnum Mining and Exploration Ltd is engaged in the exploration of natural resources. It is focused on the development of its Rare Earth Elements (REE) and Copper and Gold projects, which include the Parker Gold and La Cienega Projects in western Arizona and the Mormon Canyon Cu-Au-Ag Project in north eastern Idaho, USA. Additionally, the company holds interests in the Buena Vista Magnetite Project and is focused on the joint development of a novel combination of technologies to produce pulp, bio-chemicals, and green pig iron with another firm. Geographically, the company has its presence in Australia, the United States, and Brazil.