Brazilian Rare Earths (ASX:BRE) Beginning Cash Position: A$12.17 Mil (As of Dec. 2025)


ASX:BRE Brazilian Rare Earths Ltd ASX:BRE
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Price A$3.92
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What is Brazilian Rare Earths Beginning Cash Position?

Brazilian Rare Earths ASX:BRE -2.00% 14 Beginning Cash Position is A$12.17 Mil as of Dec. 2025. GuruFocus rates ASX:BRE with a GF Score™ of 14/100. The stock has 1 warning sign investors should review.

Brazilian Rare Earths's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$12.17 Mil.

Brazilian Rare Earths's quarterly Beginning Cash Position declined from Dec. 2024 (A$96.83 Mil) to Jun. 2025 (A$81.69 Mil) and declined from Jun. 2025 (A$81.69 Mil) to Dec. 2025 (A$12.17 Mil).

Brazilian Rare Earths's annual Beginning Cash Position increased from Dec. 2023 (A$18.43 Mil) to Dec. 2024 (A$48.84 Mil) but then declined from Dec. 2024 (A$48.84 Mil) to Dec. 2025 (A$26.49 Mil).

Brazilian Rare Earths Beginning Cash Position Related Terms

Brazilian Rare Earths Beginning Cash Position Historical Data

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The historical data trend for Brazilian 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.

Brazilian Rare Earths Beginning Cash Position Chart

Brazilian Rare Earths Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
0.20 18.43 48.84 26.49

Brazilian Rare Earths Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial 11.55 48.84 96.83 81.69 12.17
ASX:BRE
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Brazilian Rare Earths Ltd ASX:BRE
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Brazilian 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 A$12.17 Mil mean?
Brazilian Rare Earths (ASX:BRE) has a Beginning Cash Position of A$12.17 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 Brazilian Rare Earths and its competitors.
Is Brazilian Rare Earths' Beginning Cash Position too high?
Brazilian Rare Earths' current Beginning Cash Position is A$12.17 Mil. Overall, Brazilian Rare Earths has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Brazilian Rare Earths' Beginning Cash Position compare to HL?
Brazilian Rare Earths' Beginning Cash Position of A$12.17 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 Brazilian Rare Earths and its competitors. Brazilian Rare Earths's current Beginning Cash Position is A$12.17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brazilian Rare Earths stock overvalued right now?
Brazilian Rare Earths (ASX:BRE) has a current Beginning Cash Position of A$12.17 Mil. The current Beginning Cash Position is A$12.17 Mil. Brazilian Rare Earths' overall GF Score™ is 14/100 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 Brazilian Rare Earths (ASX:BRE), the current Beginning Cash Position is A$12.17 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.

Brazilian Rare Earths Business Description

Address 477 Pitt Street, Level 2, Haymarket, NSW, AUS, 2000
Brazilian Rare Earths Ltd is an Australian-based company focused on exploring rare earth elements and other critical minerals in Brazil. The company owns and operates a district-scale Tier One Rare Earths Province, located in North Eastern Brazil. The company has a project named Rocha da Rocha Critical Minerals which represents one of the exciting critical minerals discoveries globally. It has two segments namely Brazil exploration and Corporate.
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