SIREF (Sirios Resources) Ending Cash Position: $20.13 Mil (As of Mar. 2026)


SIREF Sirios Resources Inc SIREF
24 GF Score
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What is Sirios Resources Ending Cash Position?

Sirios Resources SIREF -2.39% 24 Ending Cash Position is $20.13 Mil as of Mar. 2026. GuruFocus rates SIREF with a GF Score™ of 24/100. The stock has 1 warning sign investors should review.

Sirios Resources's Ending Cash Position for the quarter that ended in Mar. 2026 was $20.13 Mil.

Sirios Resources's quarterly Ending Cash Position increased from Sep. 2025 ($1.58 Mil) to Dec. 2025 ($1.78 Mil) and increased from Dec. 2025 ($1.78 Mil) to Mar. 2026 ($20.13 Mil).

Sirios Resources's annual Ending Cash Position declined from Jun. 2023 ($1.77 Mil) to Jun. 2024 ($1.40 Mil) but then increased from Jun. 2024 ($1.40 Mil) to Jun. 2025 ($2.07 Mil).

Sirios Resources Ending Cash Position Related Terms

Sirios Resources Ending Cash Position Historical Data

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The historical data trend for Sirios 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.

Sirios Resources Ending Cash Position Chart

Sirios Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.54 0.29 1.77 1.40 2.07

Sirios 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 0.63 2.07 1.58 1.78 20.13
SIREF
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Sirios Resources Inc SIREF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sirios 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.

Sirios Resources's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.401+0.667
=2.07

Sirios 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
=1.792+18.338
=20.13

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $20.13 Mil mean?
Sirios Resources (SIREF) has a Ending Cash Position of $20.13 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 Sirios Resources and its competitors.
Is Sirios Resources' Ending Cash Position too high?
Sirios Resources' current Ending Cash Position is $20.13 Mil. Overall, Sirios Resources has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Sirios Resources' Ending Cash Position compare to NEM and AU?
Sirios Resources' Ending Cash Position of $20.13 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 Sirios Resources and its competitors. Sirios Resources's current Ending Cash Position is $20.13 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sirios Resources stock overvalued right now?
Sirios Resources (SIREF) has a current Ending Cash Position of $20.13 Mil. The current Ending Cash Position is $20.13 Mil. Sirios Resources' overall GF Score™ is 24/100 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 Sirios Resources (SIREF), the current Ending Cash Position is $20.13 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.

Sirios Resources Business Description

Other Exchanges 377A:GermanySOI:Canada
Address 1400 Marie-Victorin,, Bureau 210, Saint-Bruno-De-Montarville, QC, CAN, J3V 6B9
Sirios Resources Inc. is engaged in the exploration and evaluation of mineral resources. The company aims to discover world-class gold deposits in the James Bay region of Quebec, Canada, and focuses on developing its owned Cheechoo Gold Property, located in Eeyou Istchee James Bay, Canada. It owns several projects, including Cheechoo, located north of Matagami in Quebec's James Bay region; Aquilon, near the LA-1 hydro-electric complex in the James Bay area (Qc); Niska in James Bay (Qc); Tilly 2 in the James Bay area (Qc); Maskwa, east of Wemindji in the James Bay area (Qc); Fagnan in the James Bay area (Qc); and Li-52 in the James Bay area (Qc).
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