Volcan Compania MineraA (XMAD:XVOLB) Ending Cash Position: €255 Mil (As of Mar. 2026)

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XMAD:XVOLB Volcan Compania Minera SAA XMAD:XVOLB
48 GF Score
Price €0.23
GF Value €0.08
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Volcan Compania MineraA Ending Cash Position?

Volcan Compania MineraA XMAD:XVOLB 48 Ending Cash Position is €255 Mil as of Mar. 2026. GuruFocus rates XMAD:XVOLB with a GF Score™ of 48/100 and a GF Value™ of €0.08 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Volcan Compania MineraA's Ending Cash Position for the quarter that ended in Mar. 2026 was €255 Mil.

Volcan Compania MineraA's quarterly Ending Cash Position increased from Sep. 2025 (€176 Mil) to Dec. 2025 (€286 Mil) but then declined from Dec. 2025 (€286 Mil) to Mar. 2026 (€255 Mil).

Volcan Compania MineraA's annual Ending Cash Position increased from Dec. 2023 (€57 Mil) to Dec. 2024 (€149 Mil) and increased from Dec. 2024 (€149 Mil) to Dec. 2025 (€286 Mil).

Volcan Compania MineraA Ending Cash Position Related Terms

Volcan Compania MineraA Ending Cash Position Historical Data

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The historical data trend for Volcan Compania MineraA'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.

Volcan Compania MineraA Ending Cash Position Chart

Volcan Compania MineraA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 204.60 69.48 56.53 148.82 285.81

Volcan Compania MineraA 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 142.22 127.28 175.70 285.81 254.71
XMAD:XVOLB
48GF Score
Volcan Compania Minera SAA XMAD:XVOLB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Volcan Compania MineraA 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.

Volcan Compania MineraA'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
=136.977+148.832
=286

Volcan Compania MineraA'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
=289.491+-34.783
=255

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €255 Mil mean?
Volcan Compania MineraA (XMAD:XVOLB) has a Ending Cash Position of €255 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 Volcan Compania MineraA and its competitors.
Is Volcan Compania MineraA's Ending Cash Position too high?
Volcan Compania MineraA's current Ending Cash Position is €255 Mil. Overall, Volcan Compania MineraA has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Volcan Compania MineraA's Ending Cash Position compare to competitors?
Volcan Compania MineraA's Ending Cash Position of €255 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 Volcan Compania MineraA and its competitors. Volcan Compania MineraA's current Ending Cash Position is €255 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Volcan Compania MineraA stock overvalued right now?
Based on GuruFocus' analysis, Volcan Compania MineraA (XMAD:XVOLB) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.08, compared to a current price of €0.23 — trading 187.5% above its estimated fair value. The current Ending Cash Position is €255 Mil. Volcan Compania MineraA's overall GF Score™ is 48/100 with 6 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 Volcan Compania MineraA (XMAD:XVOLB), the current Ending Cash Position is €255 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.

Is Volcan Compania MineraA (XMAD:XVOLB) Overvalued in 2026?

Based on GuruFocus' analysis, Volcan Compania MineraA stock appears to be overvalued. The current stock price of €0.23 is trading 187.5% above its estimated GF Value™ of €0.08. GuruFocus considers Volcan Compania MineraA to be Significantly Overvalued.

Key valuation signals for XMAD:XVOLB:

  • Ending Cash Position: €255 Mil
  • GF Value™: €0.08 vs. price of €0.23 (187.5% above fair value)
  • GF Score™: 48/100 with 6 warning signs

No single metric tells the full story. See the XMAD:XVOLB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Volcan Compania MineraA Business Description

Address Avenida Manuel Olguin 373, Santiago de Surco, Lima, PER
Volcan Compania Minera SAA is a Peruvian mining company. All of its operations are located in the central mountains of the Peruvian Andes, which include operating units such as Yauli, Chungar, Alpamarca, and Cerro de Pasco. These four operating units include a total of 10 mines, seven concentrator plants, and an oxide leaching plant. Zinc constitutes the contribution to consolidated revenue, and with silver, makes up the vast majority of sales. In addition to the zinc and silver business, the company also mines lead, copper, and gold.
48GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.23
Price
€0.08
GF Value