VMSSF (Vortex Metals) Ending Cash Position: $0.15 Mil (As of Mar. 2026)

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What is Vortex Metals Ending Cash Position?

Vortex Metals VMSSF Ending Cash Position is $0.15 Mil as of Mar. 2026. The stock has 2 warning signs investors should review.

Vortex Metals's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.15 Mil.

Vortex Metals's quarterly Ending Cash Position declined from Sep. 2025 ($0.14 Mil) to Dec. 2025 ($0.01 Mil) but then increased from Dec. 2025 ($0.01 Mil) to Mar. 2026 ($0.15 Mil).

Vortex Metals's annual Ending Cash Position declined from Dec. 2023 ($0.22 Mil) to Dec. 2024 ($0.11 Mil) and declined from Dec. 2024 ($0.11 Mil) to Dec. 2025 ($0.01 Mil).

Vortex Metals Ending Cash Position Related Terms

Vortex Metals Ending Cash Position Historical Data

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The historical data trend for Vortex 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.

Vortex Metals Ending Cash Position Chart

Vortex Metals Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 3.00 1.52 0.22 0.11 0.01

Vortex 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 0.13 0.02 0.14 0.01 0.15

Vortex 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.

Vortex 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
=0.115+-0.106
=0.01

Vortex 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
=0.01+0.141
=0.15

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.15 Mil mean?
Vortex Metals (VMSSF) has a Ending Cash Position of $0.15 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 Vortex Metals and its competitors.
Is Vortex Metals' Ending Cash Position too high?
Vortex Metals' current Ending Cash Position is $0.15 Mil.
How does Vortex Metals' Ending Cash Position compare to HL?
Vortex Metals' Ending Cash Position of $0.15 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 Vortex Metals and its competitors. Vortex Metals's current Ending Cash Position is $0.15 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vortex Metals stock overvalued right now?
Vortex Metals (VMSSF) has a current Ending Cash Position of $0.15 Mil. The current Ending Cash Position is $0.15 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 Vortex Metals (VMSSF), the current Ending Cash Position is $0.15 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.

Vortex Metals Business Description

Other Exchanges VMS:Canada
Address 1055 W. Georgia Street, Suite 1500, Vancouver, BC, CAN, V6E 4N7
Vortex Metals Inc is a junior mineral exploration stage company engaged in the business of acquiring, exploring, and evaluating natural resource properties, and either developing these properties further or disposing of them when the evaluation is complete. The company holds a hundred-percent interest in the Riqueza Marina Project, Zaachila Project, and the El Rescate Project, each located in Mexico. Additionally, its project portfolio also includes the Illapel Copper project, located in Chile. The company operates in one reportable operating segment, being the acquisition, exploration, and evaluation of resource properties.