RARMF (Cadence Minerals) Ending Cash Position: $1.42 Mil (As of Dec. 2025)

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What is Cadence Minerals Ending Cash Position?

Cadence Minerals RARMF Ending Cash Position is $1.42 Mil as of Dec. 2025. The stock has 3 warning signs investors should review.

Cadence Minerals's Ending Cash Position for the quarter that ended in Dec. 2025 was $1.42 Mil.

Cadence Minerals's quarterly Ending Cash Position declined from Dec. 2024 ($0.83 Mil) to Jun. 2025 ($0.00 Mil) but then increased from Jun. 2025 ($0.00 Mil) to Dec. 2025 ($1.42 Mil).

Cadence Minerals's annual Ending Cash Position increased from Dec. 2023 ($0.27 Mil) to Dec. 2024 ($0.83 Mil) and increased from Dec. 2024 ($0.83 Mil) to Dec. 2025 ($1.42 Mil).

Cadence Minerals Ending Cash Position Related Terms

Cadence Minerals Ending Cash Position Historical Data

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The historical data trend for Cadence Minerals'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.

Cadence Minerals Ending Cash Position Chart

Cadence Minerals 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 0.43 0.13 0.27 0.83 1.42

Cadence Minerals Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.27 0.17 0.83 0.00 1.42

Cadence Minerals 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.

Cadence Minerals'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
=0.876+0.547
=1.42

Cadence Minerals'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
=0.0040000000000002+1.419
=1.42

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1.42 Mil mean?
Cadence Minerals (RARMF) has a Ending Cash Position of $1.42 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 Cadence Minerals and its competitors.
Is Cadence Minerals' Ending Cash Position too high?
Cadence Minerals' current Ending Cash Position is $1.42 Mil.
How does Cadence Minerals' Ending Cash Position compare to competitors?
Cadence Minerals' Ending Cash Position of $1.42 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 Cadence Minerals and its competitors. Cadence Minerals's current Ending Cash Position is $1.42 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cadence Minerals stock overvalued right now?
Cadence Minerals (RARMF) has a current Ending Cash Position of $1.42 Mil. The current Ending Cash Position is $1.42 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 Cadence Minerals (RARMF), the current Ending Cash Position is $1.42 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.

Cadence Minerals Business Description

Other Exchanges KDNC:UK2REA:Germany
Address c/o Hill Dickinson LLP, Primrose Street, The Broadgate Tower, London, GBR, EC2A 2EW
Cadence Minerals PLC is an early-stage investment and development company in the mineral resource sector. The company's projects include the Amapa Iron Ore Mine and the Sonora Lithium project. Its idea is to identify undervalued assets with irreplaceable strategic advantages that will deliver capital growth to shareholders.