Solaris Resources (TSX:SLS) Ending Cash Position: C$17.69 Mil (As of Mar. 2026)

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TSX:SLS Solaris Resources Inc TSX:SLS
35 GF Score
Price C$9.94
! 1 Warning Sign
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What is Solaris Resources Ending Cash Position?

Solaris Resources TSX:SLS -2.26% 35 Ending Cash Position is C$17.69 Mil as of Mar. 2026. GuruFocus rates TSX:SLS with a GF Score™ of 35/100. The stock has 1 warning sign investors should review.

Solaris Resources's Ending Cash Position for the quarter that ended in Mar. 2026 was C$17.69 Mil.

Solaris Resources's quarterly Ending Cash Position declined from Sep. 2025 (C$48.61 Mil) to Dec. 2025 (C$34.78 Mil) and declined from Dec. 2025 (C$34.78 Mil) to Mar. 2026 (C$17.69 Mil).

Solaris Resources's annual Ending Cash Position declined from Dec. 2023 (C$52.14 Mil) to Dec. 2024 (C$45.22 Mil) and declined from Dec. 2024 (C$45.22 Mil) to Dec. 2025 (C$34.78 Mil).

Solaris Resources Ending Cash Position Related Terms

Solaris Resources Ending Cash Position Historical Data

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The historical data trend for Solaris 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.

Solaris Resources Ending Cash Position Chart

Solaris Resources Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 43.39 20.07 52.14 45.22 34.78

Solaris 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 20.45 64.30 48.61 34.78 17.69
TSX:SLS
35GF Score
Solaris Resources Inc TSX:SLS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Solaris 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.

Solaris Resources'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
=43.782+-9.005
=34.78

Solaris 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
=34.589+-16.898
=17.69

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$17.69 Mil mean?
Solaris Resources (TSX:SLS) has a Ending Cash Position of C$17.69 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 Solaris Resources and its competitors.
Is Solaris Resources' Ending Cash Position too high?
Solaris Resources' current Ending Cash Position is C$17.69 Mil. Overall, Solaris Resources has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Solaris Resources' Ending Cash Position compare to HL?
Solaris Resources' Ending Cash Position of C$17.69 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 Solaris Resources and its competitors. Solaris Resources's current Ending Cash Position is C$17.69 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Solaris Resources stock overvalued right now?
Solaris Resources (TSX:SLS) has a current Ending Cash Position of C$17.69 Mil. The current Ending Cash Position is C$17.69 Mil. Solaris Resources' overall GF Score™ is 35/100 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 Solaris Resources (TSX:SLS), the current Ending Cash Position is C$17.69 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.

Solaris Resources Business Description

Other Exchanges SLSR:USA3W2N:Germany
Address Neuhofstrasse 5A, Baar, CHE, 6340
Solaris Resources Inc is engaged in the acquisition, exploration, and development of mineral property interests. Its properties include the Warintza property in Ecuador, the La Verde property in Mexico, and the Tamarugo property in Chile.
35GF 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$9.94
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