VBAMF (Aventis Energy) Ending Cash Position: $3.51 Mil (As of Nov. 2025)


What is Aventis Energy Ending Cash Position?

Aventis Energy VBAMF Ending Cash Position is $3.51 Mil as of Nov. 2025. The stock has 1 warning sign investors should review.

Aventis Energy's Ending Cash Position for the quarter that ended in Nov. 2025 was $3.51 Mil.

Aventis Energy's quarterly Ending Cash Position increased from May. 2025 ($0.93 Mil) to Aug. 2025 ($2.27 Mil) and increased from Aug. 2025 ($2.27 Mil) to Nov. 2025 ($3.51 Mil).

Aventis Energy's annual Ending Cash Position declined from Feb. 2023 ($1.77 Mil) to Feb. 2024 ($1.34 Mil) and declined from Feb. 2024 ($1.34 Mil) to Feb. 2025 ($0.14 Mil).

Aventis Energy Ending Cash Position Related Terms

Aventis Energy Ending Cash Position Historical Data

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The historical data trend for Aventis Energy'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.

Aventis Energy Ending Cash Position Chart

Aventis Energy Annual Data
Trend Feb22 Feb23 Feb24 Feb25
Ending Cash Position
0.00 1.77 1.34 0.14

Aventis Energy Quarterly Data
Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25
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 0.28 0.14 0.93 2.27 3.51

Aventis Energy 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.

Aventis Energy's Ending Cash Position for the fiscal year that ended in Feb. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.267+-1.129
=0.14

Aventis Energy's Ending Cash Position for the quarter that ended in Nov. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.232+1.274
=3.51

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $3.51 Mil mean?
Aventis Energy (VBAMF) has a Ending Cash Position of $3.51 Mil as of Nov. 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 Aventis Energy and its competitors.
Is Aventis Energy's Ending Cash Position too high?
Aventis Energy's current Ending Cash Position is $3.51 Mil.
How does Aventis Energy's Ending Cash Position compare to competitors?
Aventis Energy's Ending Cash Position of $3.51 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 Aventis Energy and its competitors. Aventis Energy's current Ending Cash Position is $3.51 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aventis Energy stock overvalued right now?
Aventis Energy (VBAMF) has a current Ending Cash Position of $3.51 Mil. The current Ending Cash Position is $3.51 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 Aventis Energy (VBAMF), the current Ending Cash Position is $3.51 Mil as of Nov. 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.

Aventis Energy Business Description

Other Exchanges C0O0:GermanyAVE:Canada
Address 838 West Hastings Street, Suite 700, Vancouver, BC, CAN, V6C 0A6
Aventis Energy Inc, is a mineral exploration company dedicated to the development of projects comprising of battery, base, and precious metals. The company's project portfolio include the Vent Copper-Gold project, Dickson Lake Lithium, Schofield Lithium, the Sting Copper Property, and others in British Columbia.