Endeavour Mining (TSX:EDV) Ending Cash Position: C$1,757 Mil (As of Jun. 2026)

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TSX:EDV Endeavour Mining PLC TSX:EDV
87 GF Score
Price C$90.09
GF Value C$71.99
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Endeavour Mining Ending Cash Position?

Endeavour Mining TSX:EDV +5.31% 87 Ending Cash Position is C$1,757 Mil as of Jun. 2026. GuruFocus rates TSX:EDV with a GF Score™ of 87/100 and a GF Value™ of C$71.99 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Endeavour Mining's Ending Cash Position for the quarter that ended in Jun. 2026 was C$1,757 Mil.

Endeavour Mining's quarterly Ending Cash Position increased from Dec. 2025 (C$625 Mil) to Mar. 2026 (C$1,495 Mil) and increased from Mar. 2026 (C$1,495 Mil) to Jun. 2026 (C$1,757 Mil).

Endeavour Mining's annual Ending Cash Position declined from Dec. 2023 (C$694 Mil) to Dec. 2024 (C$547 Mil) but then increased from Dec. 2024 (C$547 Mil) to Dec. 2025 (C$625 Mil).

Endeavour Mining Ending Cash Position Related Terms

Endeavour Mining Ending Cash Position Historical Data

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The historical data trend for Endeavour Mining'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.

Endeavour Mining Ending Cash Position Chart

Endeavour Mining 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 1,159.94 1,292.07 693.88 547.37 625.33

Endeavour Mining Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 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 866.83 310.85 625.33 1,494.79 1,756.78
TSX:EDV
87GF Score
Endeavour Mining PLC TSX:EDV
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Endeavour Mining 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.

Endeavour Mining'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
=530.003+95.324
=625

Endeavour Mining'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
=1529.004+227.772
=1,757

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$1,757 Mil mean?
Endeavour Mining (TSX:EDV) has a Ending Cash Position of C$1,757 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 Endeavour Mining and its competitors.
Is Endeavour Mining's Ending Cash Position too high?
Endeavour Mining's current Ending Cash Position is C$1,757 Mil. Overall, Endeavour Mining has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Endeavour Mining's Ending Cash Position compare to NEM and AU?
Endeavour Mining's Ending Cash Position of C$1,757 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 Endeavour Mining and its competitors. Endeavour Mining's current Ending Cash Position is C$1,757 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Endeavour Mining stock overvalued right now?
Based on GuruFocus' analysis, Endeavour Mining (TSX:EDV) is currently considered Modestly Overvalued. The stock's GF Value™ is C$71.99, compared to a current price of C$90.09 — trading 25.1% above its estimated fair value. The current Ending Cash Position is C$1,757 Mil. Endeavour Mining's overall GF Score™ is 87/100 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 Endeavour Mining (TSX:EDV), the current Ending Cash Position is C$1,757 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 Endeavour Mining (TSX:EDV) Overvalued in 2026?

Based on GuruFocus' analysis, Endeavour Mining stock appears to be overvalued. The current stock price of C$90.09 is trading 25.1% above its estimated GF Value™ of C$71.99. GuruFocus considers Endeavour Mining to be Modestly Overvalued.

Key valuation signals for TSX:EDV:

  • Ending Cash Position: C$1,757 Mil
  • GF Value™: C$71.99 vs. price of C$90.09 (25.1% above fair value)
  • GF Score™: 87/100 with 1 warning sign

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

Endeavour Mining Business Description

Address 5 Young Street, London, GBR, W8 5EH
Endeavour Mining PLC is a gold producer in West Africa. The Group operates in four principal countries, Burkina Faso (Hounde, and Mana mines), Cote d'Ivoire (Ity mine, Lafigue project), Senegal (Sabodala-Massawa mine) and Mali (Kalana Project). It derives maximum revenue from Ity Mine.
87GF Score

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

C$90.09
Price
C$71.99
GF Value