Sonoro Gold (STU:23SP) Ending Cash Position: €0.79 Mil (As of Mar. 2026)

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STU:23SP Sonoro Gold Corp STU:23SP
28 GF Score
Price €0.13
! 4 Warning Signs
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What is Sonoro Gold Ending Cash Position?

Sonoro Gold STU:23SP +1.54% 28 Ending Cash Position is €0.79 Mil as of Mar. 2026. GuruFocus rates STU:23SP with a GF Score™ of 28/100. The stock has 4 warning signs investors should review.

Sonoro Gold's Ending Cash Position for the quarter that ended in Mar. 2026 was €0.79 Mil.

Sonoro Gold's quarterly Ending Cash Position increased from Sep. 2025 (€0.12 Mil) to Dec. 2025 (€2.83 Mil) but then declined from Dec. 2025 (€2.83 Mil) to Mar. 2026 (€0.79 Mil).

Sonoro Gold's annual Ending Cash Position increased from Dec. 2023 (€0.00 Mil) to Dec. 2024 (€0.14 Mil) and increased from Dec. 2024 (€0.14 Mil) to Dec. 2025 (€2.83 Mil).

Sonoro Gold Ending Cash Position Related Terms

Sonoro Gold Ending Cash Position Historical Data

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The historical data trend for Sonoro Gold'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.

Sonoro Gold Ending Cash Position Chart

Sonoro Gold 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 1.22 0.06 0.00 0.14 2.83

Sonoro Gold 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 0.05 0.58 0.12 2.83 0.79
STU:23SP
28GF Score
Sonoro Gold Corp STU:23SP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sonoro Gold 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.

Sonoro Gold'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
=0.133+2.692
=2.83

Sonoro Gold'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
=2.876+-2.084
=0.79

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.79 Mil mean?
Sonoro Gold (STU:23SP) has a Ending Cash Position of €0.79 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 Sonoro Gold and its competitors.
Is Sonoro Gold's Ending Cash Position too high?
Sonoro Gold's current Ending Cash Position is €0.79 Mil. Overall, Sonoro Gold has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Sonoro Gold's Ending Cash Position compare to HL?
Sonoro Gold's Ending Cash Position of €0.79 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 Sonoro Gold and its competitors. Sonoro Gold's current Ending Cash Position is €0.79 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sonoro Gold stock overvalued right now?
Sonoro Gold (STU:23SP) has a current Ending Cash Position of €0.79 Mil. The current Ending Cash Position is €0.79 Mil. Sonoro Gold's overall GF Score™ is 28/100 with 4 warning signs 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 Sonoro Gold (STU:23SP), the current Ending Cash Position is €0.79 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.

Sonoro Gold Business Description

Other Exchanges SMOFF:USASGO:Canada
Address 2489 Bellevue Avenue, Suite 300, West Vancouver, BC, CAN, V7V 1E1
Sonoro Gold Corp is an exploration and development of mineral properties. The company's projects are Cerro Caliche, and San Marcial. The company has presence in Mexico and Canada. The company generates majority of revenue from Mexico.
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.

€0.13
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