ARYMF (Argosy Minerals) Beginning Cash Position: $2.39 Mil (As of Dec. 2025)


What is Argosy Minerals Beginning Cash Position?

Argosy Minerals ARYMF Beginning Cash Position is $2.39 Mil as of Dec. 2025.

Argosy Minerals's Beginning Cash Position for the quarter that ended in Dec. 2025 was $2.39 Mil.

Argosy Minerals's quarterly Beginning Cash Position declined from Dec. 2024 ($7.16 Mil) to Jun. 2025 ($3.88 Mil) and declined from Jun. 2025 ($3.88 Mil) to Dec. 2025 ($2.39 Mil).

Argosy Minerals's annual Beginning Cash Position declined from Dec. 2023 ($24.51 Mil) to Dec. 2024 ($8.77 Mil) and declined from Dec. 2024 ($8.77 Mil) to Dec. 2025 ($3.96 Mil).

Argosy Minerals Beginning Cash Position Related Terms

Argosy Minerals Beginning Cash Position Historical Data

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The historical data trend for Argosy Minerals'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.

Argosy Minerals Beginning Cash Position Chart

Argosy Minerals 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 2.07 15.58 24.51 8.77 3.96

Argosy Minerals 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 15.72 9.20 7.16 3.88 2.39

Argosy Minerals 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 $2.39 Mil mean?
Argosy Minerals (ARYMF) has a Beginning Cash Position of $2.39 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 Argosy Minerals and its competitors.
Is Argosy Minerals' Beginning Cash Position too high?
Argosy Minerals' current Beginning Cash Position is $2.39 Mil.
How does Argosy Minerals' Beginning Cash Position compare to competitors?
Argosy Minerals' Beginning Cash Position of $2.39 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 Argosy Minerals and its competitors. Argosy Minerals's current Beginning Cash Position is $2.39 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Argosy Minerals stock overvalued right now?
Argosy Minerals (ARYMF) has a current Beginning Cash Position of $2.39 Mil. The current Beginning Cash Position is $2.39 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 Argosy Minerals (ARYMF), the current Beginning Cash Position is $2.39 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.

Argosy Minerals Business Description

Other Exchanges AM1:GermanyAGY:Australia
Address 22 Mount Street, Level 2, Perth, WA, AUS, 6000
Argosy Minerals Ltd is an Australian mineral exploration company. It is principally involved in the development of exploration projects for lithium. The projects of the company include the Rincon Lithium Project in Argentina and the exploration of the Tonopah Lithium Project in the USA.