XPRCF (Xplore Resources) Ending Cash Position: $0.18 Mil (As of Mar. 2026)


What is Xplore Resources Ending Cash Position?

Xplore Resources XPRCF -83.33% Ending Cash Position is $0.18 Mil as of Mar. 2026. The stock has 2 warning signs investors should review.

Xplore Resources's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.18 Mil.

Xplore Resources's quarterly Ending Cash Position increased from Sep. 2025 ($0.01 Mil) to Dec. 2025 ($0.26 Mil) but then declined from Dec. 2025 ($0.26 Mil) to Mar. 2026 ($0.18 Mil).

Xplore Resources's annual Ending Cash Position increased from Jun. 2023 ($0.04 Mil) to Jun. 2024 ($0.32 Mil) but then declined from Jun. 2024 ($0.32 Mil) to Jun. 2025 ($0.00 Mil).

Xplore Resources Ending Cash Position Related Terms

Xplore Resources Ending Cash Position Historical Data

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The historical data trend for Xplore 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.

Xplore Resources Ending Cash Position Chart

Xplore Resources Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial 0.59 0.24 0.04 0.32 0.00

Xplore Resources 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 0.03 0.00 0.01 0.26 0.18

Xplore 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.319+-0.316
=0.00

Xplore Resources'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
=0.26+-0.076
=0.18

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.18 Mil mean?
Xplore Resources (XPRCF) has a Ending Cash Position of $0.18 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 Xplore Resources and its competitors.
Is Xplore Resources' Ending Cash Position too high?
Xplore Resources' current Ending Cash Position is $0.18 Mil.
How does Xplore Resources' Ending Cash Position compare to HL?
Xplore Resources' Ending Cash Position of $0.18 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 Xplore Resources and its competitors. Xplore Resources's current Ending Cash Position is $0.18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xplore Resources stock overvalued right now?
Xplore Resources (XPRCF) has a current Ending Cash Position of $0.18 Mil. The current Ending Cash Position is $0.18 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 Xplore Resources (XPRCF), the current Ending Cash Position is $0.18 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.

Xplore Resources Business Description

Other Exchanges XPLR:Canada
Address 200 Burrard Street, Suite 1615, Vancouver, BC, CAN, V6C 3L6
Xplore Resources Corp is a mining exploration company. It is engaged in the acquisition and exploration of mineral property assets located in Canada and Brazil. The company holds an interest in the Surge Root project, Perrigo Lake, Raggy Creek, Aerial Lake, and Cathy Creek properties among others.