Goliath Resources (STU:B4IF) Ending Cash Position: €30.36 Mil (As of Mar. 2026)

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STU:B4IF Goliath Resources Ltd STU:B4IF
28 GF Score
Price €1.07
! 1 Warning Sign
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What is Goliath Resources Ending Cash Position?

Goliath Resources STU:B4IF -4.13% 28 Ending Cash Position is €30.36 Mil as of Mar. 2026. GuruFocus rates STU:B4IF with a GF Score™ of 28/100. The stock has 1 warning sign investors should review.

Goliath Resources's Ending Cash Position for the quarter that ended in Mar. 2026 was €30.36 Mil.

Goliath Resources's quarterly Ending Cash Position increased from Sep. 2025 (€5.26 Mil) to Dec. 2025 (€19.64 Mil) and increased from Dec. 2025 (€19.64 Mil) to Mar. 2026 (€30.36 Mil).

Goliath Resources's annual Ending Cash Position declined from Jun. 2023 (€6.21 Mil) to Jun. 2024 (€2.08 Mil) but then increased from Jun. 2024 (€2.08 Mil) to Jun. 2025 (€20.40 Mil).

Goliath Resources Ending Cash Position Related Terms

Goliath Resources Ending Cash Position Historical Data

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The historical data trend for Goliath 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.

Goliath Resources Ending Cash Position Chart

Goliath Resources Annual Data
Trend Dec15 Dec16 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.41 9.92 6.21 2.08 20.40

Goliath 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 5.07 20.40 5.26 19.64 30.36
STU:B4IF
28GF Score
Goliath Resources Ltd STU:B4IF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Goliath 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.

Goliath 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
=1.943+18.454
=20.40

Goliath 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
=31.904+-1.54
=30.36

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €30.36 Mil mean?
Goliath Resources (STU:B4IF) has a Ending Cash Position of €30.36 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 Goliath Resources and its competitors.
Is Goliath Resources' Ending Cash Position too high?
Goliath Resources' current Ending Cash Position is €30.36 Mil. Overall, Goliath Resources has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Goliath Resources' Ending Cash Position compare to HL?
Goliath Resources' Ending Cash Position of €30.36 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 Goliath Resources and its competitors. Goliath Resources's current Ending Cash Position is €30.36 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Goliath Resources stock overvalued right now?
Goliath Resources (STU:B4IF) has a current Ending Cash Position of €30.36 Mil. The current Ending Cash Position is €30.36 Mil. Goliath Resources' 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 Goliath Resources (STU:B4IF), the current Ending Cash Position is €30.36 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.

Goliath Resources Business Description

Other Exchanges GOTRF:USAGOT:Canada
Address 688 West Hastings Street, Suite 920, Vancouver, BC, CAN, V6B 1P1
Goliath Resources Ltd is principally engaged in mineral exploration in British Columbia and Quebec, Canada. Its core activities include the acquisition, exploration, and evaluation of mineral exploration and evaluation assets. Recently, the Company acquired four rare earth element (REE) properties in Quebec and is preparing to explore them. These properties include the Nelligan East Project and Nelligan West Project, located in the northeastern Chibougamau-Chapais Mining Camp within the Abitibi Greenstone Belt.
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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