Focus Minerals (STU:FZA) Ending Cash Position: €131.5 Mil (As of Jun. 2026)

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STU:FZA Focus Minerals Ltd STU:FZA
66 GF Score
Price €1.24
GF Value €1.07
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Focus Minerals Ending Cash Position?

Focus Minerals STU:FZA +0.81% 66 Ending Cash Position is €131.5 Mil as of Jun. 2026. GuruFocus rates STU:FZA with a GF Score™ of 66/100 and a GF Value™ of €1.07 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Focus Minerals's Ending Cash Position for the quarter that ended in Jun. 2026 was €131.5 Mil.

Focus Minerals's quarterly Ending Cash Position increased from Jun. 2025 (€41.4 Mil) to Dec. 2025 (€73.7 Mil) and increased from Dec. 2025 (€73.7 Mil) to Jun. 2026 (€131.5 Mil).

Focus Minerals's annual Ending Cash Position increased from Dec. 2023 (€0.7 Mil) to Dec. 2024 (€9.9 Mil) and increased from Dec. 2024 (€9.9 Mil) to Dec. 2025 (€73.7 Mil).

Focus Minerals Ending Cash Position Related Terms

Focus Minerals Ending Cash Position Historical Data

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The historical data trend for Focus 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.

Focus Minerals Ending Cash Position Chart

Focus Minerals 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 17.42 12.01 0.74 9.87 73.71

Focus Minerals Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 4.09 9.87 41.42 73.71 131.53
STU:FZA
66GF Score
Focus Minerals Ltd STU:FZA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Focus 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.

Focus Minerals'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
=8.9660579952535+64.740896068351
=73.7

Focus Minerals's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=136.13930174955+-4.6139516227226
=131.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €131.5 Mil mean?
Focus Minerals (STU:FZA) has a Ending Cash Position of €131.5 Mil as of Jun. 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 Focus Minerals and its competitors.
Is Focus Minerals' Ending Cash Position too high?
Focus Minerals' current Ending Cash Position is €131.5 Mil. Overall, Focus Minerals has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Focus Minerals' Ending Cash Position compare to NEM and AU?
Focus Minerals' Ending Cash Position of €131.5 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 Focus Minerals and its competitors. Focus Minerals's current Ending Cash Position is €131.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Focus Minerals stock overvalued right now?
Based on GuruFocus' analysis, Focus Minerals (STU:FZA) is currently considered Modestly Overvalued. The stock's GF Value™ is €1.07, compared to a current price of €1.24 — trading 16.1% above its estimated fair value. The current Ending Cash Position is €131.5 Mil. Focus Minerals' overall GF Score™ is 66/100 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 Focus Minerals (STU:FZA), the current Ending Cash Position is €131.5 Mil as of Jun. 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.

Is Focus Minerals (STU:FZA) Overvalued in 2026?

Based on GuruFocus' analysis, Focus Minerals stock appears to be overvalued. The current stock price of €1.24 is trading 16.1% above its estimated GF Value™ of €1.07. GuruFocus considers Focus Minerals to be Modestly Overvalued.

Key valuation signals for STU:FZA:

  • Ending Cash Position: €131.5 Mil
  • GF Value™: €1.07 vs. price of €1.24 (16.1% above fair value)
  • GF Score™: 66/100 with 1 warning sign

No single metric tells the full story. See the STU:FZA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Focus Minerals Business Description

Other Exchanges FCSUF:USAFML:Australia
Address 8 Street Georges Terrace, Level 5, Perth, WA, AUS, 6000
Focus Minerals Ltd is an Australian gold mining and exploration company focused on the Coolgardie Gold Project in the Eastern Goldfields region of Western Australia. The company operates the Three Mile Hill processing plant, a conventional carbon-in-leach gold processing facility, and holds a substantial land package of mining leases, prospecting licences and exploration tenements around Coolgardie, including the Tindals Mining Centre and the Nepean, Bonnie Vale and Greenfields deposits. It also owns associated infrastructure such as the Varischetti Village accommodation camp. Focus Minerals generates revenue primarily through the mining and processing of gold ore and the sale of gold doré, with production sourced from both open-pit and underground operations feeding the Three Mile Hill mill. Its activities are concentrated entirely in Western Australia, and its customers are gold refiners and bullion traders that purchase doré for further refining and sale into global gold markets.
66GF Score

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

€1.24
Price
€1.07
GF Value