USHAF (Usha Resources) Ending Cash Position: $0.25 Mil (As of Dec. 2025)

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What is Usha Resources Ending Cash Position?

Usha Resources USHAF Ending Cash Position is $0.25 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

Usha Resources's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.25 Mil.

Usha Resources's quarterly Ending Cash Position declined from Jun. 2025 ($0.30 Mil) to Sep. 2025 ($0.24 Mil) but then increased from Sep. 2025 ($0.24 Mil) to Dec. 2025 ($0.25 Mil).

Usha Resources's annual Ending Cash Position declined from Mar. 2023 ($1.86 Mil) to Mar. 2024 ($0.85 Mil) and declined from Mar. 2024 ($0.85 Mil) to Mar. 2025 ($0.37 Mil).

Usha Resources Ending Cash Position Related Terms

Usha Resources Ending Cash Position Historical Data

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The historical data trend for Usha 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.

Usha Resources Ending Cash Position Chart

Usha Resources Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Ending Cash Position
Get a 7-Day Free Trial 0.18 0.93 1.86 0.85 0.37

Usha 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 0.79 0.37 0.30 0.24 0.25

Usha 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.

Usha Resources's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.802+-0.433
=0.37

Usha 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
=0.261+-0.007
=0.25

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.25 Mil mean?
Usha Resources (USHAF) has a Ending Cash Position of $0.25 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 Usha Resources and its competitors.
Is Usha Resources' Ending Cash Position too high?
Usha Resources' current Ending Cash Position is $0.25 Mil.
How does Usha Resources' Ending Cash Position compare to competitors?
Usha Resources' Ending Cash Position of $0.25 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 Usha Resources and its competitors. Usha Resources's current Ending Cash Position is $0.25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Usha Resources stock overvalued right now?
Usha Resources (USHAF) has a current Ending Cash Position of $0.25 Mil. The current Ending Cash Position is $0.25 Mil. 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 Usha Resources (USHAF), the current Ending Cash Position is $0.25 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.

Usha Resources Business Description

Other Exchanges USHA:Canada
Address 1575 Kamloops Street, Vancouver, BC, CAN, V5K 3W1
Usha Resources Ltd is a mineral acquisition and exploration company focused on the development of quality battery metal properties that are drill-ready with high-upside and expansion potential. It is engaged in acquiring and exploring interests in mineral properties located in North America. The company's portfolio includes Jackpot Lake, a lithium brine project in Nevada, and six lithium pegmatite projects in Ontario: White Willow, Triangle Lake, Gathering Lake, Lee Lake, Bluett, and Mead project. Geographically, it operates in USA and Canada.