TMRC (Texas Mineral Resources) Ending Cash Position: $2.61 Mil (As of May. 2026)

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TMRC Texas Mineral Resources Corp TMRC
34 GF Score
Price $0.70
! 2 Warning Signs
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What is Texas Mineral Resources Ending Cash Position?

Texas Mineral Resources TMRC -2.13% 34 Ending Cash Position is $2.61 Mil as of May. 2026. GuruFocus rates TMRC with a GF Score™ of 34/100. The stock has 2 warning signs investors should review.

Texas Mineral Resources's Ending Cash Position for the quarter that ended in May. 2026 was $2.61 Mil.

Texas Mineral Resources's quarterly Ending Cash Position declined from Nov. 2025 ($1.10 Mil) to Feb. 2026 ($0.79 Mil) but then increased from Feb. 2026 ($0.79 Mil) to May. 2026 ($2.61 Mil).

Texas Mineral Resources's annual Ending Cash Position declined from Aug. 2023 ($1.08 Mil) to Aug. 2024 ($0.43 Mil) but then increased from Aug. 2024 ($0.43 Mil) to Aug. 2025 ($0.59 Mil).

Texas Mineral Resources Ending Cash Position Related Terms

Texas Mineral Resources Ending Cash Position Historical Data

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The historical data trend for Texas Mineral 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.

Texas Mineral Resources Ending Cash Position Chart

Texas Mineral Resources Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.11 1.84 1.08 0.43 0.59

Texas Mineral Resources Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 0.78 0.59 1.10 0.79 2.61
TMRC
34GF Score
Texas Mineral Resources Corp TMRC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Texas Mineral 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.

Texas Mineral Resources's Ending Cash Position for the fiscal year that ended in Aug. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.428+0.162
=0.59

Texas Mineral Resources's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.785+-1.179
=2.61

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2.61 Mil mean?
Texas Mineral Resources (TMRC) has a Ending Cash Position of $2.61 Mil as of May. 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 Texas Mineral Resources and its competitors.
Is Texas Mineral Resources' Ending Cash Position too high?
Texas Mineral Resources' current Ending Cash Position is $2.61 Mil. Overall, Texas Mineral Resources has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Texas Mineral Resources' Ending Cash Position compare to XPL and WWR?
Texas Mineral Resources' Ending Cash Position of $2.61 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 Texas Mineral Resources and its competitors. Texas Mineral Resources's current Ending Cash Position is $2.61 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Texas Mineral Resources stock overvalued right now?
Texas Mineral Resources (TMRC) has a current Ending Cash Position of $2.61 Mil. The current Ending Cash Position is $2.61 Mil. Texas Mineral Resources' overall GF Score™ is 34/100 with 2 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 Texas Mineral Resources (TMRC), the current Ending Cash Position is $2.61 Mil as of May. 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.

Texas Mineral Resources Business Description

Address 527 21st Street, No 44, Galveston, TX, USA, 77550
Texas Mineral Resources Corp is an exploration-stage mining company engaged in the acquisition, exploration, and development of mineral properties. The group focuses on developing a metallurgical process to concentrate or extract metals from the Round Top Projects. Its flagship property includes the Round Top rare earths-uranium-beryllium project in Hudspeth County, Texas, along with prospecting permits for surrounding acreage adjacent to the Round Top project.
34GF 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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