NICOF (NICO Resources) Ending Cash Position: $1.76 Mil (As of Dec. 2025)

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NICOF NICO Resources Ltd NICOF
37 GF Score
Price $0.08
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What is NICO Resources Ending Cash Position?

NICO Resources NICOF 37 Ending Cash Position is $1.76 Mil as of Dec. 2025. GuruFocus rates NICOF with a GF Score™ of 37/100.

NICO Resources's Ending Cash Position for the quarter that ended in Dec. 2025 was $1.76 Mil.

NICO Resources's quarterly Ending Cash Position increased from Dec. 2024 ($1.13 Mil) to Jun. 2025 ($1.54 Mil) and increased from Jun. 2025 ($1.54 Mil) to Dec. 2025 ($1.76 Mil).

NICO Resources's annual Ending Cash Position increased from Jun. 2023 ($2.98 Mil) to Jun. 2024 ($3.05 Mil) but then declined from Jun. 2024 ($3.05 Mil) to Jun. 2025 ($1.54 Mil).

NICO Resources Ending Cash Position Related Terms

NICO Resources Ending Cash Position Historical Data

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The historical data trend for NICO 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.

NICO Resources Ending Cash Position Chart

NICO Resources Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
0.00 7.11 2.98 3.05 1.54

NICO Resources Semi-Annual Data
Jun21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 4.83 3.05 1.13 1.54 1.76
NICOF
37GF Score
NICO Resources Ltd NICOF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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NICO 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.

NICO Resources's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.988+-1.448
=1.54

NICO 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
=1.573+0.185
=1.76

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1.76 Mil mean?
NICO Resources (NICOF) has a Ending Cash Position of $1.76 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 NICO Resources and its competitors.
Is NICO Resources' Ending Cash Position too high?
NICO Resources' current Ending Cash Position is $1.76 Mil. Overall, NICO Resources has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does NICO Resources' Ending Cash Position compare to competitors?
NICO Resources' Ending Cash Position of $1.76 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 NICO Resources and its competitors. NICO Resources's current Ending Cash Position is $1.76 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NICO Resources stock overvalued right now?
NICO Resources (NICOF) has a current Ending Cash Position of $1.76 Mil. The current Ending Cash Position is $1.76 Mil. NICO Resources' overall GF Score™ is 37/100. 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 NICO Resources (NICOF), the current Ending Cash Position is $1.76 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.

NICO Resources Business Description

Other Exchanges ZO6:GermanyNC1:Australia
Address 190 Saint Georges Terrace, Level 6, Perth, WA, AUS, 6000
NICO Resources Ltd is engaged in exploring, developing, evaluating, acquiring, and exploiting mineral resource project opportunities. It operates in one geographical segment being Australia.
37GF Score

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