Australian Vanadium (ASX:AVL) Beginning Cash Position: A$11.49 Mil (As of Dec. 2025)


ASX:AVL Australian Vanadium Ltd ASX:AVL
30 GF Score
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What is Australian Vanadium Beginning Cash Position?

Australian Vanadium ASX:AVL 30 Beginning Cash Position is A$11.49 Mil as of Dec. 2025. GuruFocus rates ASX:AVL with a GF Score™ of 30/100. The stock has 2 warning signs investors should review.

Australian Vanadium's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$11.49 Mil.

Australian Vanadium's quarterly Beginning Cash Position declined from Dec. 2024 (A$36.42 Mil) to Jun. 2025 (A$23.08 Mil) and declined from Jun. 2025 (A$23.08 Mil) to Dec. 2025 (A$11.49 Mil).

Australian Vanadium's annual Beginning Cash Position increased from Jun. 2023 (A$26.44 Mil) to Jun. 2024 (A$26.87 Mil) and increased from Jun. 2024 (A$26.87 Mil) to Jun. 2025 (A$36.42 Mil).

Australian Vanadium Beginning Cash Position Related Terms

Australian Vanadium Beginning Cash Position Historical Data

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The historical data trend for Australian Vanadium'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.

Australian Vanadium Beginning Cash Position Chart

Australian Vanadium 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 5.54 3.50 26.44 26.87 36.42

Australian Vanadium 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 26.87 24.19 36.42 23.08 11.49
ASX:AVL
30GF Score
Australian Vanadium Ltd ASX:AVL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Australian Vanadium 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 A$11.49 Mil mean?
Australian Vanadium (ASX:AVL) has a Beginning Cash Position of A$11.49 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 Australian Vanadium and its competitors.
Is Australian Vanadium's Beginning Cash Position too high?
Australian Vanadium's current Beginning Cash Position is A$11.49 Mil. Overall, Australian Vanadium has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Australian Vanadium's Beginning Cash Position compare to competitors?
Australian Vanadium's Beginning Cash Position of A$11.49 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 Australian Vanadium and its competitors. Australian Vanadium's current Beginning Cash Position is A$11.49 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Australian Vanadium stock overvalued right now?
Australian Vanadium (ASX:AVL) has a current Beginning Cash Position of A$11.49 Mil. The current Beginning Cash Position is A$11.49 Mil. Australian Vanadium's overall GF Score™ is 30/100 with 2 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 Australian Vanadium (ASX:AVL), the current Beginning Cash Position is A$11.49 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.

Australian Vanadium Business Description

Other Exchanges ATVVF:USAJT71:Germany
Address 50 Kings Park Road, Level 2, West Perth, Perth, WA, AUS, 6005
Australian Vanadium Ltd is engaged in the exploration of vanadium, titanium, and other economic resources. The company is also involved in the development of vanadium electrolyte production and the sale of vanadium redox flow battery (VRFB) systems. The firm operates in three segments: Upstream Australian Vanadium Project, Midstream Electrolyte Plant, and Downstream Energy Storage. Its projects include The Australian Vanadium Project, Coates Project - Vanadium, PGE, Nickel, Blesberg Lithium-Tantalum, Nowthanna Hill Uranium & Vanadium.
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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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