Excellon Resources (TSXV:EXN) Ending Cash Position: C$9.88 Mil (As of Dec. 2025)

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TSXV:EXN Excellon Resources Inc TSXV:EXN
30 GF Score
Price C$0.44
! 1 Warning Sign
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What is Excellon Resources Ending Cash Position?

Excellon Resources TSXV:EXN +4.76% 30 Ending Cash Position is C$9.88 Mil as of Dec. 2025. GuruFocus rates TSXV:EXN with a GF Score™ of 30/100. The stock has 1 warning sign investors should review.

Excellon Resources's Ending Cash Position for the quarter that ended in Dec. 2025 was C$9.88 Mil.

Excellon Resources's quarterly Ending Cash Position increased from Jun. 2025 (C$4.99 Mil) to Sep. 2025 (C$13.92 Mil) but then declined from Sep. 2025 (C$13.92 Mil) to Dec. 2025 (C$9.88 Mil).

Excellon Resources's annual Ending Cash Position increased from Dec. 2023 (C$0.93 Mil) to Dec. 2024 (C$1.94 Mil) and increased from Dec. 2024 (C$1.94 Mil) to Dec. 2025 (C$9.88 Mil).

Excellon Resources Ending Cash Position Related Terms

Excellon Resources Ending Cash Position Historical Data

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The historical data trend for Excellon 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.

Excellon Resources Ending Cash Position Chart

Excellon Resources 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 5.21 1.99 0.93 1.94 9.88

Excellon Resources Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 1.94 0.58 4.99 13.92 9.88
TSXV:EXN
30GF Score
Excellon Resources Inc TSXV:EXN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Excellon 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.

Excellon 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
=1.88+7.999
=9.88

Excellon Resources's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=13.883+-4.004
=9.88

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$9.88 Mil mean?
Excellon Resources (TSXV:EXN) has a Ending Cash Position of C$9.88 Mil as of Dec. 2025. 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 Excellon Resources and its competitors.
Is Excellon Resources' Ending Cash Position too high?
Excellon Resources' current Ending Cash Position is C$9.88 Mil. Overall, Excellon Resources has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Excellon Resources' Ending Cash Position compare to EXK?
Excellon Resources' Ending Cash Position of C$9.88 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 Excellon Resources and its competitors. Excellon Resources's current Ending Cash Position is C$9.88 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Excellon Resources stock overvalued right now?
Excellon Resources (TSXV:EXN) has a current Ending Cash Position of C$9.88 Mil. The current Ending Cash Position is C$9.88 Mil. Excellon Resources' overall GF Score™ is 30/100 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 Excellon Resources (TSXV:EXN), the current Ending Cash Position is C$9.88 Mil as of Dec. 2025. 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.

Excellon Resources Business Description

Address 100 King Street West, 3400 First Canadian Place, Toronto, ON, CAN, M5X 1A4
Excellon Resources Inc is engaged in the acquisition, exploration and advancement of mineral properties. The Company also holds a portfolio of exploration-stage projects, including the Tres Cerros Gold/Silver Exploration Property in Peru, Kilgore gold exploration project in Idaho, and Silver City silver district in Saxony, Germany. The Company has one reportable segment, Peru segment, which is principally engaged in the exploration, evaluation and development of mineral properties.
30GF Score

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C$0.44
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