ADXRF (ADX Energy) Beginning Cash Position: $3.18 Mil (As of Dec. 2025)


What is ADX Energy Beginning Cash Position?

ADX Energy ADXRF +58.65% Beginning Cash Position is $3.18 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

ADX Energy's Beginning Cash Position for the quarter that ended in Dec. 2025 was $3.18 Mil.

ADX Energy's quarterly Beginning Cash Position increased from Dec. 2024 ($2.97 Mil) to Jun. 2025 ($5.91 Mil) but then declined from Jun. 2025 ($5.91 Mil) to Dec. 2025 ($3.18 Mil).

ADX Energy's annual Beginning Cash Position declined from Dec. 2023 ($2.39 Mil) to Dec. 2024 ($0.07 Mil) but then increased from Dec. 2024 ($0.07 Mil) to Dec. 2025 ($6.03 Mil).

ADX Energy Beginning Cash Position Related Terms

ADX Energy Beginning Cash Position Historical Data

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The historical data trend for ADX Energy's Beginning 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.

ADX Energy Beginning Cash Position Chart

ADX Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.54 4.01 2.39 0.07 6.03

ADX Energy Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning 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 1.37 5.32 2.97 5.91 3.18

ADX Energy Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $3.18 Mil mean?
ADX Energy (ADXRF) has a Beginning Cash Position of $3.18 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on ADX Energy and its competitors.
Is ADX Energy's Beginning Cash Position too high?
ADX Energy's current Beginning Cash Position is $3.18 Mil.
How does ADX Energy's Beginning Cash Position compare to COP and EOG?
ADX Energy's Beginning Cash Position of $3.18 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Oil & Gas company?
A good Beginning Cash Position depends on the Oil & Gas industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on ADX Energy and its competitors. ADX Energy's current Beginning Cash Position is $3.18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADX Energy stock overvalued right now?
Based on GuruFocus' analysis, ADX Energy (ADXRF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.04, compared to a current price of $0.04 — trading 4.8% below its estimated fair value. The current Beginning Cash Position is $3.18 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For ADX Energy (ADXRF), the current Beginning Cash Position is $3.18 Mil as of Dec. 2025. 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.

ADX Energy Business Description

Industry EnergyOil & Gas
Other Exchanges GHU:GermanyADX:Australia
Address 29 Bay Road, Claremont, WA, AUS, 6010
ADX Energy Ltd is engaged in oil and gas production, appraisal, and exploration. The reportable operating segments of the company are Sicily Channel Offshore Exploration and Evaluation Segment; Romania Exploration and Appraisal/Development Segment; and Austria Production, Appraisal/Development and Exploration Segment. The company generates key revenue from the Austria Production Segment, which includes assets and activities that are associated with oil and gas production in that region. Geographically, the company has its operations in Austria, Italy and Romania.