NSRCF (NextSource Materials) Ending Cash Position: $16.44 Mil (As of Mar. 2026)

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NSRCF NextSource Materials Inc NSRCF
23 GF Score
Price $0.19
! 7 Warning Signs
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What is NextSource Materials Ending Cash Position?

NextSource Materials NSRCF -3.00% 23 Ending Cash Position is $16.44 Mil as of Mar. 2026. GuruFocus rates NSRCF with a GF Score™ of 23/100. The stock has 7 warning signs investors should review.

NextSource Materials's Ending Cash Position for the quarter that ended in Mar. 2026 was $16.44 Mil.

NextSource Materials's quarterly Ending Cash Position declined from Sep. 2025 ($3.15 Mil) to Dec. 2025 ($2.98 Mil) but then increased from Dec. 2025 ($2.98 Mil) to Mar. 2026 ($16.44 Mil).

NextSource Materials's annual Ending Cash Position increased from Jun. 2023 ($6.89 Mil) to Jun. 2024 ($10.77 Mil) but then declined from Jun. 2024 ($10.77 Mil) to Jun. 2025 ($3.28 Mil).

NextSource Materials Ending Cash Position Related Terms

NextSource Materials Ending Cash Position Historical Data

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The historical data trend for NextSource 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.

NextSource Materials Ending Cash Position Chart

NextSource Materials Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.44 9.79 6.89 10.77 3.28

NextSource 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 1.25 3.28 3.15 2.98 16.44
NSRCF
23GF Score
NextSource Materials Inc NSRCF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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NextSource 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.

NextSource Materials'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
=10.772+-7.49
=3.28

NextSource 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
=2.983+13.46
=16.44

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $16.44 Mil mean?
NextSource Materials (NSRCF) has a Ending Cash Position of $16.44 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 NextSource Materials and its competitors.
Is NextSource Materials' Ending Cash Position too high?
NextSource Materials' current Ending Cash Position is $16.44 Mil. Overall, NextSource Materials has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does NextSource Materials' Ending Cash Position compare to competitors?
NextSource Materials' Ending Cash Position of $16.44 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 NextSource Materials and its competitors. NextSource Materials's current Ending Cash Position is $16.44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NextSource Materials stock overvalued right now?
NextSource Materials (NSRCF) has a current Ending Cash Position of $16.44 Mil. The current Ending Cash Position is $16.44 Mil. NextSource Materials' overall GF Score™ is 23/100 with 7 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 NextSource Materials (NSRCF), the current Ending Cash Position is $16.44 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.

NextSource Materials Business Description

Other Exchanges 1JWA:GermanyNEXT:Canada
Address 130 King Street West, Exchange Tower, Suite 1940, Toronto, ON, CAN, M5X 2A2
NextSource Materials Inc is a strategic materials development company based in Toronto, Canada. The Company has two operating segments, consisting of mine development and BAF development. No commercial revenues have been generated by the Companys' segments. The company's Molo graphite project in Madagascar is one of the widely known and highest-quality graphite deposits globally and contains SuperFlake graphite. It also holds an interest in Green Giant Vanadium Project. Maximum of revenue is earned from Canada, followed by Madagascar, and Mauritius.
23GF Score

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

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