ORRCF (Oroco Resource) Ending Cash Position: $13.79 Mil (As of Feb. 2026)

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ORRCF Oroco Resource Corp ORRCF
35 GF Score
Price $0.25
! 1 Warning Sign
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What is Oroco Resource Ending Cash Position?

Oroco Resource ORRCF -2.58% 35 Ending Cash Position is $13.79 Mil as of Feb. 2026. GuruFocus rates ORRCF with a GF Score™ of 35/100. The stock has 1 warning sign investors should review.

Oroco Resource's Ending Cash Position for the quarter that ended in Feb. 2026 was $13.79 Mil.

Oroco Resource's quarterly Ending Cash Position increased from Aug. 2025 ($0.12 Mil) to Nov. 2025 ($0.98 Mil) and increased from Nov. 2025 ($0.98 Mil) to Feb. 2026 ($13.79 Mil).

Oroco Resource's annual Ending Cash Position declined from May. 2023 ($1.08 Mil) to May. 2024 ($0.61 Mil) and declined from May. 2024 ($0.61 Mil) to May. 2025 ($0.12 Mil).

Oroco Resource Ending Cash Position Related Terms

Oroco Resource Ending Cash Position Historical Data

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The historical data trend for Oroco Resource'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.

Oroco Resource Ending Cash Position Chart

Oroco Resource Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.75 17.95 1.08 0.61 0.12

Oroco Resource Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 0.81 0.12 0.12 0.98 13.79
ORRCF
35GF Score
Oroco Resource Corp ORRCF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Oroco Resource 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.

Oroco Resource's Ending Cash Position for the fiscal year that ended in May. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.598+-0.475
=0.12

Oroco Resource's Ending Cash Position for the quarter that ended in Feb. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.009+12.782
=13.79

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $13.79 Mil mean?
Oroco Resource (ORRCF) has a Ending Cash Position of $13.79 Mil as of Feb. 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 Oroco Resource and its competitors.
Is Oroco Resource's Ending Cash Position too high?
Oroco Resource's current Ending Cash Position is $13.79 Mil. Overall, Oroco Resource has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Oroco Resource's Ending Cash Position compare to competitors?
Oroco Resource's Ending Cash Position of $13.79 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 Oroco Resource and its competitors. Oroco Resource's current Ending Cash Position is $13.79 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oroco Resource stock overvalued right now?
Oroco Resource (ORRCF) has a current Ending Cash Position of $13.79 Mil. The current Ending Cash Position is $13.79 Mil. Oroco Resource's overall GF Score™ is 35/100 with 1 warning sign 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 Oroco Resource (ORRCF), the current Ending Cash Position is $13.79 Mil as of Feb. 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.

Oroco Resource Business Description

Other Exchanges OR6:GermanyOCO:Canada
Address 1166 Alberni Street, Suite 1201, Vancouver, BC, CAN, V6E 3Z3
Oroco Resource Corp is an exploration-stage mineral company engaged in acquiring and developing mineral properties in Mexico with a primary focus on its Xochipala property in Guerrero State, Mexico. The exploration and evaluation assets of the company also consist of the Santo Tomas properties in Sinaloa State and Xochipala & Salvador properties in Guerrero State, Mexico, and others.
35GF 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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