AMRRY (American Rare Earths) Beginning Cash Position: $6.22 Mil (As of Dec. 2025)


AMRRY American Rare Earths Ltd AMRRY
12 GF Score
Price $12.16
! 3 Warning Signs
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What is American Rare Earths Beginning Cash Position?

American Rare Earths AMRRY -4.89% 12 Beginning Cash Position is $6.22 Mil as of Dec. 2025. GuruFocus rates AMRRY with a GF Score™ of 12/100. The stock has 3 warning signs investors should review.

American Rare Earths's Beginning Cash Position for the quarter that ended in Dec. 2025 was $6.22 Mil.

American Rare Earths's quarterly Beginning Cash Position declined from Dec. 2024 ($10.32 Mil) to Jun. 2025 ($7.64 Mil) and declined from Jun. 2025 ($7.64 Mil) to Dec. 2025 ($6.22 Mil).

American Rare Earths's annual Beginning Cash Position increased from Jun. 2023 ($4.26 Mil) to Jun. 2024 ($8.29 Mil) and increased from Jun. 2024 ($8.29 Mil) to Jun. 2025 ($10.61 Mil).

American Rare Earths Beginning Cash Position Related Terms

American Rare Earths Beginning Cash Position Historical Data

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The historical data trend for American Rare Earths'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.

American Rare Earths Beginning Cash Position Chart

American Rare Earths Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.10 2.60 4.26 8.29 10.61

American Rare Earths 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 8.36 4.14 10.32 7.64 6.22
AMRRY
12GF Score
American Rare Earths Ltd AMRRY
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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American Rare Earths 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 $6.22 Mil mean?
American Rare Earths (AMRRY) has a Beginning Cash Position of $6.22 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 American Rare Earths and its competitors.
Is American Rare Earths' Beginning Cash Position too high?
American Rare Earths' current Beginning Cash Position is $6.22 Mil. Overall, American Rare Earths has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does American Rare Earths' Beginning Cash Position compare to competitors?
American Rare Earths' Beginning Cash Position of $6.22 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 Beginning Cash Position for a Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining 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 American Rare Earths and its competitors. American Rare Earths's current Beginning Cash Position is $6.22 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is American Rare Earths stock overvalued right now?
American Rare Earths (AMRRY) has a current Beginning Cash Position of $6.22 Mil. The current Beginning Cash Position is $6.22 Mil. American Rare Earths' overall GF Score™ is 12/100 with 3 warning signs to review. 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 American Rare Earths (AMRRY), the current Beginning Cash Position is $6.22 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.

American Rare Earths Business Description

Address Level 7, 89 York Street, Suite 706, Sydney, NSW, AUS, 2000
American Rare Earths Ltd is an Australian-based company engaged in the exploration and development of rare earth minerals in the United States, focusing on critical materials vital for renewable energy, electric vehicles, national security, and a carbon-reduced future. The company owns several projects, out of which the La Paz project in Arizona and the Halleck Creek project in Wyoming are notable rare earth deposits in the United States with low levels of radioactive elements. Revenue is derived from mineral exploration activities and associated project development. The company has two geographic segments, located in the United States and Australia.
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