Cobre (ASX:CBE) Beginning Cash Position: A$4.59 Mil (As of Dec. 2025)

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ASX:CBE Cobre Ltd ASX:CBE
20 GF Score
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What is Cobre Beginning Cash Position?

Cobre ASX:CBE -3.77% 20 Beginning Cash Position is A$4.59 Mil as of Dec. 2025. GuruFocus rates ASX:CBE with a GF Score™ of 20/100. The stock has 1 warning sign investors should review.

Cobre's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$4.59 Mil.

Cobre's quarterly Beginning Cash Position increased from Dec. 2024 (A$0.98 Mil) to Jun. 2025 (A$2.72 Mil) and increased from Jun. 2025 (A$2.72 Mil) to Dec. 2025 (A$4.59 Mil).

Cobre's annual Beginning Cash Position increased from Jun. 2023 (A$2.73 Mil) to Jun. 2024 (A$5.76 Mil) but then declined from Jun. 2024 (A$5.76 Mil) to Jun. 2025 (A$0.98 Mil).

Cobre Beginning Cash Position Related Terms

Cobre Beginning Cash Position Historical Data

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The historical data trend for Cobre'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.

Cobre Beginning Cash Position Chart

Cobre Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial 7.17 8.15 2.73 5.76 0.98

Cobre Semi-Annual Data
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 5.77 4.09 0.98 2.72 4.59
ASX:CBE
20GF Score
Cobre Ltd ASX:CBE
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cobre 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$4.59 Mil mean?
Cobre (ASX:CBE) has a Beginning Cash Position of A$4.59 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 Cobre and its competitors.
Is Cobre's Beginning Cash Position too high?
Cobre's current Beginning Cash Position is A$4.59 Mil. Overall, Cobre has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Cobre's Beginning Cash Position compare to competitors?
Cobre's Beginning Cash Position of A$4.59 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 Cobre and its competitors. Cobre's current Beginning Cash Position is A$4.59 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cobre stock overvalued right now?
Cobre (ASX:CBE) has a current Beginning Cash Position of A$4.59 Mil. The current Beginning Cash Position is A$4.59 Mil. Cobre's overall GF Score™ is 20/100 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 Cobre (ASX:CBE), the current Beginning Cash Position is A$4.59 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.

Cobre Business Description

Address 27 Macquarie Place, Level 10, Kyle House, Sydney, NSW, AUS, 2000
Cobre Ltd is an exploration and mining company. The firm is organized into two operating segments: Australian exploration and Botswana exploration, out of which it derives maximum revenue from Boyswana exploration segment. Its projects include the Perrinvale project, Botswana projects and the Sandiman project.
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