ARAFF (Arafura Rare Earths) Beginning Cash Position: $18.06 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ARAFF Arafura Rare Earths Ltd ARAFF
34 GF Score
Price $0.16
! 1 Warning Sign
View Full Analysis

What is Arafura Rare Earths Beginning Cash Position?

Arafura Rare Earths ARAFF -7.19% 34 Beginning Cash Position is $18.06 Mil as of Dec. 2025. GuruFocus rates ARAFF with a GF Score™ of 34/100. The stock has 1 warning sign investors should review.

Arafura Rare Earths's Beginning Cash Position for the quarter that ended in Dec. 2025 was $18.06 Mil.

Arafura Rare Earths's quarterly Beginning Cash Position increased from Dec. 2024 ($26.71 Mil) to Jun. 2025 ($29.21 Mil) but then declined from Jun. 2025 ($29.21 Mil) to Dec. 2025 ($18.06 Mil).

Arafura Rare Earths's annual Beginning Cash Position increased from Jun. 2023 ($16.56 Mil) to Jun. 2024 ($85.56 Mil) but then declined from Jun. 2024 ($85.56 Mil) to Jun. 2025 ($27.46 Mil).

Arafura Rare Earths Beginning Cash Position Related Terms

Arafura Rare Earths Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Arafura 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.

Arafura Rare Earths Beginning Cash Position Chart

Arafura 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 17.41 7.58 16.56 85.56 27.46

Arafura 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 86.24 44.45 26.71 29.21 18.06
ARAFF
34GF Score
Arafura Rare Earths Ltd ARAFF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Arafura 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 $18.06 Mil mean?
Arafura Rare Earths (ARAFF) has a Beginning Cash Position of $18.06 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 Arafura Rare Earths and its competitors.
Is Arafura Rare Earths' Beginning Cash Position too high?
Arafura Rare Earths' current Beginning Cash Position is $18.06 Mil. Overall, Arafura Rare Earths has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Arafura Rare Earths' Beginning Cash Position compare to competitors?
Arafura Rare Earths' Beginning Cash Position of $18.06 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 Arafura Rare Earths and its competitors. Arafura Rare Earths's current Beginning Cash Position is $18.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arafura Rare Earths stock overvalued right now?
Arafura Rare Earths (ARAFF) has a current Beginning Cash Position of $18.06 Mil. The current Beginning Cash Position is $18.06 Mil. Arafura Rare Earths' overall GF Score™ is 34/100 with 1 warning sign 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 Arafura Rare Earths (ARAFF), the current Beginning Cash Position is $18.06 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.

Arafura Rare Earths Business Description

Other Exchanges REB:GermanyARU:Australia
Address 432 Murray Street, Level 6, Perth, WA, AUS, 6000
Arafura Rare Earths Ltd is engaged in mineral exploration, definition, and development of Neodymium-Praseodymium oxide and Mixed middle-heavy rare earth oxide products, mining and associated infrastructure, social and environmental feasibility evaluations, and Nolans Project engineering studies. Its products are used in catalytic converters in automobiles, consumer electronics, energy-efficiency lighting, optics, super alloys, advanced ceramics, and high-strength magnets.
34GF Score

Get the complete analysis for ARAFF

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

$0.16
Price