REA (Rare Earths Americas) Ending Cash Position: $22.84 Mil (As of Dec. 2025)

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REA Rare Earths Americas Inc REA
14 GF Score
Price $11.73
! 1 Warning Sign
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What is Rare Earths Americas Ending Cash Position?

Rare Earths Americas REA -3.46% 14 Ending Cash Position is $22.84 Mil as of Dec. 2025. GuruFocus rates REA with a GF Score™ of 14/100. The stock has 1 warning sign investors should review.

Rare Earths Americas's Ending Cash Position for the quarter that ended in Dec. 2025 was $22.84 Mil.

Rare Earths Americas's quarterly Ending Cash Position declined from Dec. 2023 ($0.80 Mil) to Dec. 2024 ($0.01 Mil) but then increased from Dec. 2024 ($0.01 Mil) to Dec. 2025 ($22.84 Mil).

Rare Earths Americas's annual Ending Cash Position declined from Dec. 2023 ($0.80 Mil) to Dec. 2024 ($0.01 Mil) but then increased from Dec. 2024 ($0.01 Mil) to Dec. 2025 ($22.84 Mil).

Rare Earths Americas Ending Cash Position Related Terms

Rare Earths Americas Ending Cash Position Historical Data

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The historical data trend for Rare Earths Americas'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.

Rare Earths Americas Ending Cash Position Chart

Rare Earths Americas Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
0.80 0.01 22.84

Rare Earths Americas Semi-Annual Data
Dec23 Dec24 Dec25
Ending Cash Position 0.80 0.01 22.84
REA
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Rare Earths Americas Inc REA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Rare Earths Americas 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.

Rare Earths Americas'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
=0.0060000000000038+22.835
=22.84

Rare Earths Americas'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
=0.0060000000000038+22.835
=22.84

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $22.84 Mil mean?
Rare Earths Americas (REA) has a Ending Cash Position of $22.84 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 Rare Earths Americas and its competitors.
Is Rare Earths Americas' Ending Cash Position too high?
Rare Earths Americas' current Ending Cash Position is $22.84 Mil. Overall, Rare Earths Americas has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Rare Earths Americas' Ending Cash Position compare to SBMT and NVA?
Rare Earths Americas' Ending Cash Position of $22.84 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 Rare Earths Americas and its competitors. Rare Earths Americas's current Ending Cash Position is $22.84 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rare Earths Americas stock overvalued right now?
Rare Earths Americas (REA) has a current Ending Cash Position of $22.84 Mil. The current Ending Cash Position is $22.84 Mil. Rare Earths Americas' overall GF Score™ is 14/100 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 Rare Earths Americas (REA), the current Ending Cash Position is $22.84 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.

Rare Earths Americas Business Description

Address 101 W. Main Street, Manchester, GA, USA, 31816
Rare Earths Americas Inc is an exploration stage company focused on advancing projects related to rare earth minerals. Its activities include evaluating mineralization and assessing the characteristics and economic potential of its assets. Its portfolio includes the Shiloh Project in Georgia, United States; the Alpha Project in Bahia, Brazil; and the Constellation Project in Minas Gerais, Brazil. It also holds additional early-stage exploration projects, including the Homer Project in Goiás, Brazil, and the Liberty Peak Project in Georgia, United States. The company has two reportable segments due to their geographical location: United States Mining Operations and Brazil Mining Operations.
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$11.73
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