NOPMF (Neo Performance Materials) Ending Cash Position: $41.7 Mil (As of Mar. 2026)

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.

NOPMF Neo Performance Materials Inc NOPMF
66 GF Score
Price $24.51
GF Value $6.98
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is Neo Performance Materials Ending Cash Position?

Neo Performance Materials NOPMF -3.63% 66 Ending Cash Position is $41.7 Mil as of Mar. 2026. GuruFocus rates NOPMF with a GF Score™ of 66/100 and a GF Value™ of $6.98 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Neo Performance Materials's Ending Cash Position for the quarter that ended in Mar. 2026 was $41.7 Mil.

Neo Performance Materials's quarterly Ending Cash Position declined from Sep. 2025 ($61.5 Mil) to Dec. 2025 ($38.4 Mil) but then increased from Dec. 2025 ($38.4 Mil) to Mar. 2026 ($41.7 Mil).

Neo Performance Materials's annual Ending Cash Position declined from Dec. 2023 ($86.9 Mil) to Dec. 2024 ($85.5 Mil) and declined from Dec. 2024 ($85.5 Mil) to Dec. 2025 ($38.4 Mil).

Neo Performance Materials Ending Cash Position Related Terms

Neo Performance Materials Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Neo Performance Materials'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.

Neo Performance Materials Ending Cash Position Chart

Neo Performance Materials 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 89.04 147.49 86.90 85.49 38.36

Neo Performance Materials Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 77.33 80.34 61.48 38.36 41.71
NOPMF
66GF Score
Neo Performance Materials Inc NOPMF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Neo Performance Materials 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.

Neo Performance Materials'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
=90.566+-52.206
=38.4

Neo Performance Materials's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=38.36+3.354
=41.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $41.7 Mil mean?
Neo Performance Materials (NOPMF) has a Ending Cash Position of $41.7 Mil as of Mar. 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 Neo Performance Materials and its competitors.
Is Neo Performance Materials' Ending Cash Position too high?
Neo Performance Materials' current Ending Cash Position is $41.7 Mil. Overall, Neo Performance Materials has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Neo Performance Materials' Ending Cash Position compare to LIN and SHW?
Neo Performance Materials' Ending Cash Position of $41.7 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Neo Performance Materials and its competitors. Neo Performance Materials's current Ending Cash Position is $41.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neo Performance Materials stock overvalued right now?
Based on GuruFocus' analysis, Neo Performance Materials (NOPMF) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.98, compared to a current price of $24.51 — trading 251.1% above its estimated fair value. The current Ending Cash Position is $41.7 Mil. Neo Performance Materials' overall GF Score™ is 66/100 with 9 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 Neo Performance Materials (NOPMF), the current Ending Cash Position is $41.7 Mil as of Mar. 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 Neo Performance Materials (NOPMF) Overvalued in 2026?

Based on GuruFocus' analysis, Neo Performance Materials stock appears to be overvalued. The current stock price of $24.51 is trading 251.1% above its estimated GF Value™ of $6.98. GuruFocus considers Neo Performance Materials to be Significantly Overvalued.

Key valuation signals for NOPMF:

  • Ending Cash Position: $41.7 Mil
  • GF Value™: $6.98 vs. price of $24.51 (251.1% above fair value)
  • GF Score™: 66/100 with 9 warning signs

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

Neo Performance Materials Business Description

Other Exchanges N14:GermanyNEO:Canada
Address 121 King Street West, Suite 1740, Toronto, ON, CAN, M5H 3T9
Neo Performance Materials Inc is engaged in the innovation, development, processing, and manufacturing of rare earth and rare metal-based functional materials. Its operating segments include Magnequench, Chemicals & Oxides, Rare Metals, and Corporate. The Magnequench segment produces magnetic powders used in bonded and hot-deformed, fully dense neodymium-iron-boron magnets. The Chemicals & Oxides segment manufactures and distributes a broad range of industrial materials. The Rare Metals segment produces specialty metals and their compounds, such as tantalum, niobium, hafnium, rhenium, gallium, and indium. Its geographical segments are Asia, North America, Europe, and Others, of which it derives maximum revenue from Asia.
66GF Score

Get the complete analysis for NOPMF

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

$24.51
Price
$6.98
GF Value