SNTNF (Santana Minerals) Ending Cash Position: $59.79 Mil (As of Dec. 2025)

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SNTNF Santana Minerals Ltd SNTNF
28 GF Score
Price $0.37
! 1 Warning Sign
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What is Santana Minerals Ending Cash Position?

Santana Minerals SNTNF 28 Ending Cash Position is $59.79 Mil as of Dec. 2025. GuruFocus rates SNTNF with a GF Score™ of 28/100. The stock has 1 warning sign investors should review.

Santana Minerals's Ending Cash Position for the quarter that ended in Dec. 2025 was $59.79 Mil.

Santana Minerals's quarterly Ending Cash Position increased from Dec. 2024 ($19.92 Mil) to Jun. 2025 ($32.85 Mil) and increased from Jun. 2025 ($32.85 Mil) to Dec. 2025 ($59.79 Mil).

Santana Minerals's annual Ending Cash Position increased from Jun. 2023 ($11.55 Mil) to Jun. 2024 ($21.96 Mil) and increased from Jun. 2024 ($21.96 Mil) to Jun. 2025 ($32.85 Mil).

Santana Minerals Ending Cash Position Related Terms

Santana Minerals Ending Cash Position Historical Data

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The historical data trend for Santana Minerals'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.

Santana Minerals Ending Cash Position Chart

Santana Minerals 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 3.01 1.72 11.55 21.96 32.85

Santana Minerals Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 7.11 21.96 19.92 32.85 59.79
SNTNF
28GF Score
Santana Minerals Ltd SNTNF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Santana Minerals 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.

Santana Minerals'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
=21.53+11.317
=32.85

Santana Minerals'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
=33.524+26.265
=59.79

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $59.79 Mil mean?
Santana Minerals (SNTNF) has a Ending Cash Position of $59.79 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 Santana Minerals and its competitors.
Is Santana Minerals' Ending Cash Position too high?
Santana Minerals' current Ending Cash Position is $59.79 Mil. Overall, Santana Minerals has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Santana Minerals' Ending Cash Position compare to HL?
Santana Minerals' Ending Cash Position of $59.79 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 Santana Minerals and its competitors. Santana Minerals's current Ending Cash Position is $59.79 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Santana Minerals stock overvalued right now?
Santana Minerals (SNTNF) has a current Ending Cash Position of $59.79 Mil. The current Ending Cash Position is $59.79 Mil. Santana Minerals' overall GF Score™ is 28/100 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 Santana Minerals (SNTNF), the current Ending Cash Position is $59.79 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.

Santana Minerals Business Description

Address 371 Queen Street, Level 1, Brisbane, QLD, AUS, 4000
Santana Minerals Ltd is focused on precious metal exploration focusing on the Bendigo-Ophir Project in New Zealand. Its projects include the Cuitaboca Project in Mexico and Cambodian Project. It has two operating segments Mexico and New Zealand.
28GF Score

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

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