SNNAF (Sienna Resources) Ending Cash Position: $1.19 Mil (As of Dec. 2025)

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What is Sienna Resources Ending Cash Position?

Sienna Resources SNNAF +32.40% Ending Cash Position is $1.19 Mil as of Dec. 2025.

Sienna Resources's Ending Cash Position for the quarter that ended in Dec. 2025 was $1.19 Mil.

Sienna Resources's quarterly Ending Cash Position declined from Jun. 2025 ($0.24 Mil) to Sep. 2025 ($0.08 Mil) but then increased from Sep. 2025 ($0.08 Mil) to Dec. 2025 ($1.19 Mil).

Sienna Resources's annual Ending Cash Position declined from Dec. 2023 ($1.00 Mil) to Dec. 2024 ($0.33 Mil) but then increased from Dec. 2024 ($0.33 Mil) to Dec. 2025 ($1.19 Mil).


Sienna Resources Ending Cash Position Related Terms


Sienna Resources Ending Cash Position Historical Data

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The historical data trend for Sienna 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.

Sienna Resources Ending Cash Position Chart

Sienna 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 0.59 0.05 1.00 0.33 1.19

Sienna Resources Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 0.33 0.13 0.24 0.08 1.19

Sienna 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.

Sienna 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
=0.345+0.847
=1.19

Sienna Resources'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
=1.318+-0.126
=1.19

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1.19 Mil mean?
Sienna Resources (SNNAF) has a Ending Cash Position of $1.19 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 Sienna Resources and its competitors.
Is Sienna Resources' Ending Cash Position too high?
Sienna Resources' current Ending Cash Position is $1.19 Mil.
How does Sienna Resources' Ending Cash Position compare to competitors?
Sienna Resources' Ending Cash Position of $1.19 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 Sienna Resources and its competitors. Sienna Resources's current Ending Cash Position is $1.19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sienna Resources stock overvalued right now?
Sienna Resources (SNNAF) has a current Ending Cash Position of $1.19 Mil. The current Ending Cash Position is $1.19 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 Sienna Resources (SNNAF), the current Ending Cash Position is $1.19 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.

Sienna Resources Business Description

Other Exchanges HRJ:GermanySIEN:Canada
Address 700 West Georgia Street, Suite 2905, Vancouver, BC, CAN, V7Y 1K8
Sienna Resources Inc is an exploration-stage company. It is focused on exploring for and developing high-grade deposits in politically stable, environmentally responsible and ethical mining jurisdictions. The projects of the company are Case Lake West Cesium and Spodumene Pegmatite Project, Cave Creek Lithium Project, Clayton Valley Deep Basin Lithium Brine JV, Clayton Valley Deep Basin Lithium Brine Project, Elko Lithium Project, Esmeralda County Gold Project, and Stonesthrow Copper/Gold Project.