Amarc Resources (AXREF) Cash & Equivalents (2009 - 2025)
Amarc Resources (AXREF) reported Cash & Equivalents of $868604.5 for Q4 2025, down 86.53% on a YoY basis from $6.4 million in Q4 2024, and down 1.31% quarter-over-quarter from $880170.8 in Q3 2025.
Amarc Resources (AXREF) Cash & Equivalents (2009 - 2025) Analysis & Trends
Amarc Resources has reported Cash & Equivalents for 17 years, with the latest figure at $868604.5 in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents fell 86.53% year-over-year to $868604.5; the trailing twelve-month figure through Dec 2025 stood at $868604.5 (down 86.53% YoY), and the FY2025 full-year result was $844172.8, down 77.83% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $868604.5, down from $880170.8 in the prior quarter.
- The five-year high for Cash & Equivalents was $6.6 million in Q3 2024, with the low at $196879.3 in Q1 2021.
- Historically, Cash & Equivalents has averaged $2.0 million across 5 years, with a median of $856388.7 in 2025.
- Annual changes were most pronounced in 2024 — Cash & Equivalents surged 1288.48% — and 2025, when it slumped 86.73%.
- Amarc Resources' Cash & Equivalents stood at $244414.9 in 2021, then gained by 11.76% to $273157.7 in 2022, then jumped by 1279.89% to $3.8 million in 2023, then surged by 71.06% to $6.4 million in 2024, then plunged by 86.53% to $868604.5 in 2025.
- The last three Cash & Equivalents figures came in at $868604.5 (Q4 2025), $880170.8 (Q3 2025), and $874208.2 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | 45.66 Mn |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | 13.47 Bn |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | 18.63 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | 17.86 Mn |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | 1.74 Bn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | 54.81 Mn |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 16.19 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | - |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 129.78 Mn |
| 10 | Amarc Resources | - | - | - | 868,604.46 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 868,604.46 |
| Sep 30, 2025 | 880,170.80 |
| Jun 30, 2025 | 874,208.19 |
| Mar 31, 2025 | 844,172.84 |
| Dec 31, 2024 | 6.45 Mn |
| Sep 30, 2024 | 6.60 Mn |
| Jun 30, 2024 | 6.59 Mn |
| Mar 31, 2024 | 3.81 Mn |
| Dec 31, 2023 | 3.77 Mn |
| Sep 30, 2023 | 3.83 Mn |
| Jun 30, 2023 | 3.82 Mn |
| Mar 31, 2023 | 274,267.58 |
| Dec 31, 2022 | 273,157.66 |
| Sep 30, 2022 | 284,297.24 |
| Jun 30, 2022 | 290,820.96 |
| Mar 31, 2022 | 243,225.53 |
| Dec 31, 2021 | 244,414.95 |
| Sep 30, 2021 | 244,745.59 |
| Jun 30, 2021 | 250,635.51 |
| Mar 31, 2021 | 196,879.27 |