Guanajuato Silver Co (STU:E35B) Ending Cash Position : €2.81 Mil (As of Dec. 2024)

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What is Guanajuato Silver Co Ending Cash Position?

Guanajuato Silver Co's Ending Cash Position for the quarter that ended in Dec. 2024 was €2.81 Mil.

Guanajuato Silver Co's quarterly Ending Cash Position declined from Jun. 2024 (€2.04 Mil) to Sep. 2024 (€1.47 Mil) but then increased from Sep. 2024 (€1.47 Mil) to Dec. 2024 (€2.81 Mil).

Guanajuato Silver Co's annual Ending Cash Position declined from Dec. 2022 (€8.34 Mil) to Dec. 2023 (€1.80 Mil) but then increased from Dec. 2023 (€1.80 Mil) to Dec. 2024 (€2.81 Mil).

Guanajuato Silver Co Ending Cash Position Historical Data

The historical data trend for Guanajuato Silver Co'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.

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Guanajuato Silver Co Ending Cash Position Chart

Guanajuato Silver Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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3.44

7.29

8.34

1.80

2.81

Guanajuato Silver Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															1.80	1.47	2.04	1.47	2.81

Guanajuato Silver Co 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.

Guanajuato Silver Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.869	+	0.936
	=	2.81

Guanajuato Silver Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.558	+	1.247
	=	2.81

Guanajuato Silver Co Ending Cash Position Related Terms

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Guanajuato Silver Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Guanajuato Silver Co Ltd (STU:E35B) » Definitions » Ending Cash Position

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GSVRF:USA GSVR:Canada

Address

999 Canada Place, Suite 578, Vancouver, BC, CAN, V6C 3E1

Website

https://www.gsilver.com

Guanajuato Silver Co Ltd is in the business of the acquisition, exploration and evaluation of mining assets. The company holds exploration and evaluation asset interests located in Canada and Mexico.

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