VOLMF (Volta Metals) Ending Cash Position: $1.72 Mil (As of Mar. 2026)

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VOLMF Volta Metals Ltd VOLMF
14 GF Score
Price $0.24
! 2 Warning Signs
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What is Volta Metals Ending Cash Position?

Volta Metals VOLMF -11.29% 14 Ending Cash Position is $1.72 Mil as of Mar. 2026. GuruFocus rates VOLMF with a GF Score™ of 14/100. The stock has 2 warning signs investors should review.

Volta Metals's Ending Cash Position for the quarter that ended in Mar. 2026 was $1.72 Mil.

Volta Metals's quarterly Ending Cash Position increased from Sep. 2025 ($1.22 Mil) to Dec. 2025 ($3.03 Mil) but then declined from Dec. 2025 ($3.03 Mil) to Mar. 2026 ($1.72 Mil).

Volta Metals's annual Ending Cash Position declined from Dec. 2023 ($0.30 Mil) to Dec. 2024 ($0.05 Mil) but then increased from Dec. 2024 ($0.05 Mil) to Dec. 2025 ($3.03 Mil).

Volta Metals Ending Cash Position Related Terms

Volta Metals Ending Cash Position Historical Data

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The historical data trend for Volta 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.

Volta Metals Ending Cash Position Chart

Volta Metals Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
0.00 0.30 0.05 3.03

Volta Metals Quarterly Data
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 0.06 0.28 1.22 3.03 1.72
VOLMF
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Volta Metals Ltd VOLMF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Volta 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.

Volta 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
=0.052+2.981
=3.03

Volta 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
=3.033+-1.312
=1.72

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1.72 Mil mean?
Volta Metals (VOLMF) has a Ending Cash Position of $1.72 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 Volta Metals and its competitors.
Is Volta Metals' Ending Cash Position too high?
Volta Metals' current Ending Cash Position is $1.72 Mil. Overall, Volta Metals has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Volta Metals' Ending Cash Position compare to ?
Volta Metals' Ending Cash Position of $1.72 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 Volta Metals and its competitors. Volta Metals's current Ending Cash Position is $1.72 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Volta Metals stock overvalued right now?
Volta Metals (VOLMF) has a current Ending Cash Position of $1.72 Mil. The current Ending Cash Position is $1.72 Mil. Volta Metals' overall GF Score™ is 14/100 with 2 warning signs 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 Volta Metals (VOLMF), the current Ending Cash Position is $1.72 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.

Volta Metals Business Description

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Other Exchanges D0W:GermanyVLTA:Canada
Address 130 King Street West, Suite 3680, Toronto, ON, CAN, M5X 1B1
Volta Metals Ltd is a mineral exploration company focused on lithium, cesium and tantalum exploration in Canada, and led by a group of mining professionals. It is currently exploring a critical minerals portfolio of lithium, cesium and tantalum projects in northwestern Ontario. The company's projects include the Flacon West project, the Root Project, the White Lights Project, the Kim Lake & Store Lake Project, the Junior Lake Project, and the Crescent Lake Project.
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