REEMF (Rare Element Resources) Ending Cash Position: $47.35 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

REEMF Rare Element Resources Ltd REEMF
22 GF Score
Price $0.50
! 1 Warning Sign
View Full Analysis

What is Rare Element Resources Ending Cash Position?

Rare Element Resources REEMF +5.34% 22 Ending Cash Position is $47.35 Mil as of Mar. 2026. GuruFocus rates REEMF with a GF Score™ of 22/100. The stock has 1 warning sign investors should review.

Rare Element Resources's Ending Cash Position for the quarter that ended in Mar. 2026 was $47.35 Mil.

Rare Element Resources's quarterly Ending Cash Position declined from Sep. 2025 ($21.91 Mil) to Dec. 2025 ($19.52 Mil) but then increased from Dec. 2025 ($19.52 Mil) to Mar. 2026 ($47.35 Mil).

Rare Element Resources's annual Ending Cash Position increased from Dec. 2023 ($3.82 Mil) to Dec. 2024 ($26.93 Mil) but then declined from Dec. 2024 ($26.93 Mil) to Dec. 2025 ($19.52 Mil).


Rare Element Resources Ending Cash Position Related Terms


Rare Element Resources Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Rare Element Resources'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 Element Resources Ending Cash Position Chart

Rare Element Resources 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 24.95 15.52 3.82 26.93 19.52

Rare Element Resources 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 24.60 23.25 21.91 19.52 47.35
REEMF
22GF Score
Rare Element Resources Ltd REEMF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rare Element Resources 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 Element Resources'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
=26.927+-7.41
=19.52

Rare Element Resources'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
=19.517+27.828
=47.35

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $47.35 Mil mean?
Rare Element Resources (REEMF) has a Ending Cash Position of $47.35 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 Rare Element Resources and its competitors.
Is Rare Element Resources' Ending Cash Position too high?
Rare Element Resources' current Ending Cash Position is $47.35 Mil. Overall, Rare Element Resources has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Rare Element Resources' Ending Cash Position compare to LZM and REA?
Rare Element Resources' Ending Cash Position of $47.35 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 Element Resources and its competitors. Rare Element Resources's current Ending Cash Position is $47.35 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rare Element Resources stock overvalued right now?
Rare Element Resources (REEMF) has a current Ending Cash Position of $47.35 Mil. The current Ending Cash Position is $47.35 Mil. Rare Element Resources' overall GF Score™ is 22/100 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 Element Resources (REEMF), the current Ending Cash Position is $47.35 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.

Rare Element Resources Business Description

Address P.O. Box 80, Firestone, CO, USA, 80520
Rare Element Resources Ltd is a strategic materials company focused on delivering rare earth products for technology, energy, and defense applications by advancing the Bear Lodge Rare Earth Project in northeast Wyoming incorporating the company's proprietary rare earth processing and separation technology. Bear Lodge is a mineralized district containing many of the less common, more valuable, critical rare earths that are essential for high-strength permanent magnets, electronics, fiber optics, laser systems for medical technology and defense, as well as technologies like electric vehicles, solar panels, and wind turbines. The company operates in a single reportable operating segment being minerals exploration and development.
22GF Score

Get the complete analysis for REEMF

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

$0.50
Price