QQREF (Quebec Rare Earth Elements) Ending Cash Position: $0.22 Mil (As of Jan. 2026)


What is Quebec Rare Earth Elements Ending Cash Position?

Quebec Rare Earth Elements QQREF -2.99% Ending Cash Position is $0.22 Mil as of Jan. 2026. The stock has 1 warning sign investors should review.

Quebec Rare Earth Elements's Ending Cash Position for the quarter that ended in Jan. 2026 was $0.22 Mil.

Quebec Rare Earth Elements's quarterly Ending Cash Position declined from Jul. 2025 ($0.46 Mil) to Oct. 2025 ($0.32 Mil) and declined from Oct. 2025 ($0.32 Mil) to Jan. 2026 ($0.22 Mil).

Quebec Rare Earth Elements's annual Ending Cash Position declined from Apr. 2023 ($0.16 Mil) to Apr. 2024 ($0.05 Mil) but then increased from Apr. 2024 ($0.05 Mil) to Apr. 2025 ($0.45 Mil).

Quebec Rare Earth Elements Ending Cash Position Related Terms

Quebec Rare Earth Elements Ending Cash Position Historical Data

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The historical data trend for Quebec Rare Earth Elements'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.

Quebec Rare Earth Elements Ending Cash Position Chart

Quebec Rare Earth Elements Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.47 0.69 0.16 0.05 0.45

Quebec Rare Earth Elements Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 0.44 0.45 0.46 0.32 0.22

Quebec Rare Earth Elements 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.

Quebec Rare Earth Elements's Ending Cash Position for the fiscal year that ended in Apr. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.05+0.396
=0.45

Quebec Rare Earth Elements's Ending Cash Position for the quarter that ended in Jan. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.32+-0.104
=0.22

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.22 Mil mean?
Quebec Rare Earth Elements (QQREF) has a Ending Cash Position of $0.22 Mil as of Jan. 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 Quebec Rare Earth Elements and its competitors.
Is Quebec Rare Earth Elements' Ending Cash Position too high?
Quebec Rare Earth Elements' current Ending Cash Position is $0.22 Mil.
How does Quebec Rare Earth Elements' Ending Cash Position compare to competitors?
Quebec Rare Earth Elements' Ending Cash Position of $0.22 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 Quebec Rare Earth Elements and its competitors. Quebec Rare Earth Elements's current Ending Cash Position is $0.22 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Quebec Rare Earth Elements stock overvalued right now?
Quebec Rare Earth Elements (QQREF) has a current Ending Cash Position of $0.22 Mil. The current Ending Cash Position is $0.22 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 Quebec Rare Earth Elements (QQREF), the current Ending Cash Position is $0.22 Mil as of Jan. 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.

Quebec Rare Earth Elements Business Description

Other Exchanges 41K:GermanyQREE:Canada
Address 217 Queen Street West, Suite 401, Toronto, ON, CAN, M5V 0R2
Quebec Rare Earth Elements Corp is a mining exploration and development company focused on rare earth elements (REE) in the favorable mining jurisdiction of Quebec, Canada. The company explores properties including the Carcajou and Lynx projects in the Saguenay region, as well as gold projects areas in northwestern Ontario. The company's geographical presence is at Canada and Chile. Both the areas are engaged in exploration and development of minerals.