Nio Strategic Metals (TSXV:NIO) Ending Cash Position: C$6.07 Mil (As of Mar. 2026)

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TSXV:NIO Nio Strategic Metals Inc TSXV:NIO
34 GF Score
Price C$0.14
! 1 Warning Sign
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What is Nio Strategic Metals Ending Cash Position?

Nio Strategic Metals TSXV:NIO -6.90% 34 Ending Cash Position is C$6.07 Mil as of Mar. 2026. GuruFocus rates TSXV:NIO with a GF Score™ of 34/100. The stock has 1 warning sign investors should review.

Nio Strategic Metals's Ending Cash Position for the quarter that ended in Mar. 2026 was C$6.07 Mil.

Nio Strategic Metals's quarterly Ending Cash Position increased from Sep. 2025 (C$0.67 Mil) to Dec. 2025 (C$1.15 Mil) and increased from Dec. 2025 (C$1.15 Mil) to Mar. 2026 (C$6.07 Mil).

Nio Strategic Metals's annual Ending Cash Position declined from Dec. 2023 (C$1.30 Mil) to Dec. 2024 (C$1.16 Mil) and declined from Dec. 2024 (C$1.16 Mil) to Dec. 2025 (C$1.15 Mil).

Nio Strategic Metals Ending Cash Position Related Terms

Nio Strategic Metals Ending Cash Position Historical Data

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The historical data trend for Nio Strategic Metals'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.

Nio Strategic Metals Ending Cash Position Chart

Nio Strategic Metals 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 1.94 1.64 1.30 1.16 1.15

Nio Strategic Metals 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 0.96 0.81 0.67 1.15 6.07
TSXV:NIO
34GF Score
Nio Strategic Metals Inc TSXV:NIO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Nio Strategic Metals 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.

Nio Strategic Metals'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
=1.163+-0.013
=1.15

Nio Strategic Metals'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
=1.15+4.921
=6.07

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$6.07 Mil mean?
Nio Strategic Metals (TSXV:NIO) has a Ending Cash Position of C$6.07 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 Nio Strategic Metals and its competitors.
Is Nio Strategic Metals' Ending Cash Position too high?
Nio Strategic Metals' current Ending Cash Position is C$6.07 Mil. Overall, Nio Strategic Metals has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Nio Strategic Metals' Ending Cash Position compare to competitors?
Nio Strategic Metals' Ending Cash Position of C$6.07 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 Nio Strategic Metals and its competitors. Nio Strategic Metals's current Ending Cash Position is C$6.07 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nio Strategic Metals stock overvalued right now?
Nio Strategic Metals (TSXV:NIO) has a current Ending Cash Position of C$6.07 Mil. The current Ending Cash Position is C$6.07 Mil. Nio Strategic Metals' overall GF Score™ is 34/100 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 Nio Strategic Metals (TSXV:NIO), the current Ending Cash Position is C$6.07 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.

Nio Strategic Metals Business Description

Other Exchanges NIOCF:USAD28:Germany
Address 1, Place Ville-Marie, Suite 1670, Montreal, QC, CAN, H3B 2B6
Nio Strategic Metals Inc is in a development stage and has mineral exploration and development properties in the province of Quebec. Its projects include The Oka project, The Great Whale 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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