USREF (Tactical Resources) Ending Cash Position: $0.86 Mil (As of Jan. 2026)


USREF Tactical Resources Corp USREF
34 GF Score
Price $5.39
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What is Tactical Resources Ending Cash Position?

Tactical Resources USREF -2.62% 34 Ending Cash Position is $0.86 Mil as of Jan. 2026. GuruFocus rates USREF with a GF Score™ of 34/100.

Tactical Resources's Ending Cash Position for the quarter that ended in Jan. 2026 was $0.86 Mil.

Tactical Resources's quarterly Ending Cash Position increased from Jul. 2025 ($0.05 Mil) to Oct. 2025 ($0.06 Mil) and increased from Oct. 2025 ($0.06 Mil) to Jan. 2026 ($0.86 Mil).

Tactical Resources's annual Ending Cash Position declined from Jul. 2023 ($0.85 Mil) to Jul. 2024 ($0.03 Mil) but then increased from Jul. 2024 ($0.03 Mil) to Jul. 2025 ($0.05 Mil).

Tactical Resources Ending Cash Position Related Terms

Tactical Resources Ending Cash Position Historical Data

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The historical data trend for Tactical 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.

Tactical Resources Ending Cash Position Chart

Tactical Resources Annual Data
Trend Jul21 Jul22 Jul23 Jul24 Jul25
Ending Cash Position
3.69 1.79 0.85 0.03 0.05

Tactical Resources Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 0.30 0.19 0.05 0.06 0.86
USREF
34GF Score
Tactical Resources Corp USREF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tactical 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.033+0.014
=0.05

Tactical Resources's Ending Cash Position for the quarter that ended in Jan. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.105+0.756
=0.86

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.86 Mil mean?
Tactical Resources (USREF) has a Ending Cash Position of $0.86 Mil as of Jan. 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 Tactical Resources and its competitors.
Is Tactical Resources' Ending Cash Position too high?
Tactical Resources' current Ending Cash Position is $0.86 Mil. Overall, Tactical Resources has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Tactical Resources' Ending Cash Position compare to competitors?
Tactical Resources' Ending Cash Position of $0.86 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 Tactical Resources and its competitors. Tactical Resources's current Ending Cash Position is $0.86 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tactical Resources stock overvalued right now?
Tactical Resources (USREF) has a current Ending Cash Position of $0.86 Mil. The current Ending Cash Position is $0.86 Mil. Tactical Resources' overall GF Score™ is 34/100. 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 Tactical Resources (USREF), the current Ending Cash Position is $0.86 Mil as of Jan. 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.

Tactical Resources Business Description

Other Exchanges TJ7:GermanyRARE:Canada
Address 1055 West Georgia Street, 1500 Royal Centre, Vancouver, BC, CAN, V6E 4N7
Tactical Resources Corp is an exploration & development company focused on the rare earth elements (REE) that drive the green technologies of the future. Its projects include Lac Ducharme Project, Sierra Blanca Quarry Project, and Peak 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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