MMSDF (Macarthur Minerals) Ending Cash Position: $0.21 Mil (As of Sep. 2025)


What is Macarthur Minerals Ending Cash Position?

Macarthur Minerals MMSDF Ending Cash Position is $0.21 Mil as of Sep. 2025. The stock has 2 warning signs investors should review.

Macarthur Minerals's Ending Cash Position for the quarter that ended in Sep. 2025 was $0.21 Mil.

Macarthur Minerals's quarterly Ending Cash Position declined from Sep. 2024 ($0.01 Mil) to Mar. 2025 ($0.00 Mil) but then increased from Mar. 2025 ($0.00 Mil) to Sep. 2025 ($0.21 Mil).

Macarthur Minerals's annual Ending Cash Position declined from Mar. 2023 ($1.30 Mil) to Mar. 2024 ($0.12 Mil) and declined from Mar. 2024 ($0.12 Mil) to Mar. 2025 ($0.00 Mil).

Macarthur Minerals Ending Cash Position Related Terms

Macarthur Minerals Ending Cash Position Historical Data

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The historical data trend for Macarthur 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.

Macarthur Minerals Ending Cash Position Chart

Macarthur Minerals Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Ending Cash Position
Get a 7-Day Free Trial 3.87 1.20 1.30 0.12 0.00

Macarthur Minerals Semi-Annual Data
Mar19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.37 0.12 0.01 0.00 0.21

Macarthur 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.114+-0.113
=0.00

Macarthur Minerals's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.0019999999999998+0.204
=0.21

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.21 Mil mean?
Macarthur Minerals (MMSDF) has a Ending Cash Position of $0.21 Mil as of Sep. 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 Macarthur Minerals and its competitors.
Is Macarthur Minerals' Ending Cash Position too high?
Macarthur Minerals' current Ending Cash Position is $0.21 Mil.
How does Macarthur Minerals' Ending Cash Position compare to competitors?
Macarthur Minerals' Ending Cash Position of $0.21 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 Macarthur Minerals and its competitors. Macarthur Minerals's current Ending Cash Position is $0.21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Macarthur Minerals stock overvalued right now?
Macarthur Minerals (MMSDF) has a current Ending Cash Position of $0.21 Mil. The current Ending Cash Position is $0.21 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 Macarthur Minerals (MMSDF), the current Ending Cash Position is $0.21 Mil as of Sep. 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.

Macarthur Minerals Business Description

Other Exchanges MMSLF:USAMIO:Australia
Address Building 1, 40 McDougall Street, Suite 1G, Kings Row Office Park, Milton, QLD, AUS, 4064
Macarthur Minerals Ltd is an exploration and development company. The company is focused on identifying gold, nickel and developing high-grade lithium, as well as countercyclical investments with lithium exploration interests in Australia and Nevada. In addition, the Company has three iron ore projects in the Yilgarn region of Western Australia. The Company also has two exploration project areas in the Pilbara, Western Australia targeting iron ore.