SASKF (Atha Energy) Ending Cash Position: $41.30 Mil (As of Mar. 2026)

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SASKF Atha Energy Corp SASKF
14 GF Score
Price $0.73
! 1 Warning Sign
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What is Atha Energy Ending Cash Position?

Atha Energy SASKF -1.72% 14 Ending Cash Position is $41.30 Mil as of Mar. 2026. GuruFocus rates SASKF with a GF Score™ of 14/100. The stock has 1 warning sign investors should review.

Atha Energy's Ending Cash Position for the quarter that ended in Mar. 2026 was $41.30 Mil.

Atha Energy's quarterly Ending Cash Position declined from Sep. 2025 ($7.66 Mil) to Dec. 2025 ($2.57 Mil) but then increased from Dec. 2025 ($2.57 Mil) to Mar. 2026 ($41.30 Mil).

Atha Energy's annual Ending Cash Position declined from Dec. 2023 ($27.73 Mil) to Dec. 2024 ($5.72 Mil) and declined from Dec. 2024 ($5.72 Mil) to Dec. 2025 ($2.57 Mil).

Atha Energy Ending Cash Position Related Terms

Atha Energy Ending Cash Position Historical Data

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The historical data trend for Atha Energy'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.

Atha Energy Ending Cash Position Chart

Atha Energy Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
0.01 29.96 27.73 5.72 2.57

Atha Energy 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 3.73 5.66 7.66 2.57 41.30
SASKF
14GF Score
Atha Energy Corp SASKF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Atha Energy 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.

Atha Energy'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
=5.903+-3.332
=2.57

Atha Energy'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
=2.586+38.71
=41.30

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $41.30 Mil mean?
Atha Energy (SASKF) has a Ending Cash Position of $41.30 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 Atha Energy and its competitors.
Is Atha Energy's Ending Cash Position too high?
Atha Energy's current Ending Cash Position is $41.30 Mil. Overall, Atha Energy has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Atha Energy's Ending Cash Position compare to UEC and LEU?
Atha Energy's Ending Cash Position of $41.30 Mil can be compared against companies in the Other Energy Sources 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 an Other Energy Sources company?
A good Ending Cash Position depends on the Other Energy Sources 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 Atha Energy and its competitors. Atha Energy's current Ending Cash Position is $41.30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Atha Energy stock overvalued right now?
Atha Energy (SASKF) has a current Ending Cash Position of $41.30 Mil. The current Ending Cash Position is $41.30 Mil. Atha Energy's 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 Atha Energy (SASKF), the current Ending Cash Position is $41.30 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.

Atha Energy Business Description

Other Exchanges X5U:GermanySASK:Canada
Address 1066 West Hastings Street, Suite 1240, Vancouver, BC, CAN, V6E 3X1
Atha Energy Corp is a mineral company engaged in the acquisition, exploration, and development of uranium assets in Canada. The company owns uranium projects in the Angikuni and Thelon Basins located in Nunavut, the Athabasca Basin located in Saskatchewan and the Central Mineral Belt located in Newfoundland and Labrador. In addition, the Company holds the cumulative prospective exploration land package in two basins for uranium discoveries. The group also holds an interest in key Athabasca Basin exploration projects operated by NexGen Energy Ltd. and IsoEnergy Ltd.
14GF Score

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