Cadoux (ASX:CCM) Beginning Cash Position: A$1.98 Mil (As of Dec. 2025)


What is Cadoux Beginning Cash Position?

Cadoux ASX:CCM +4.35% Beginning Cash Position is A$1.98 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

Cadoux's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$1.98 Mil.

Cadoux's quarterly Beginning Cash Position declined from Dec. 2024 (A$4.86 Mil) to Jun. 2025 (A$2.52 Mil) and declined from Jun. 2025 (A$2.52 Mil) to Dec. 2025 (A$1.98 Mil).

Cadoux's annual Beginning Cash Position declined from Jun. 2023 (A$11.65 Mil) to Jun. 2024 (A$8.28 Mil) and declined from Jun. 2024 (A$8.28 Mil) to Jun. 2025 (A$4.86 Mil).

Cadoux Beginning Cash Position Related Terms

Cadoux Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Cadoux'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.

Cadoux Beginning Cash Position Chart

Cadoux 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 0.11 9.07 11.65 8.28 4.86

Cadoux 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 8.28 7.80 4.86 2.52 1.98

Cadoux 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$1.98 Mil mean?
Cadoux (ASX:CCM) has a Beginning Cash Position of A$1.98 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 Cadoux and its competitors.
Is Cadoux's Beginning Cash Position too high?
Cadoux's current Beginning Cash Position is A$1.98 Mil.
How does Cadoux's Beginning Cash Position compare to competitors?
Cadoux's Beginning Cash Position of A$1.98 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 Cadoux and its competitors. Cadoux's current Beginning Cash Position is A$1.98 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cadoux stock overvalued right now?
Cadoux (ASX:CCM) has a current Beginning Cash Position of A$1.98 Mil. The current Beginning Cash Position is A$1.98 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 Cadoux (ASX:CCM), the current Beginning Cash Position is A$1.98 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.

Cadoux Business Description

Other Exchanges SDL0:Germany
Address 49 Ord Street, Unit 2, West Perth, WA, AUS, 6005
Cadoux Ltd is an Australian company focused on critical and strategic mineral projects. It is developing two main projects: a high-purity alumina (HPA) production facility designed for the electric vehicle, LED, and other tech markets, and the Minhub rare earths processing facility in Darwin, which upgrades heavy mineral sands feedstocks into premium rare earth products. The company is advancing engineering, feasibility studies, and environmental approvals for these projects as it moves toward commercial production. It focuses on innovation and integration in the critical minerals market to support growing demand in technology sectors.