Centaurus Metals (ASX:CTM) Beginning Cash Position: A$9.07 Mil (As of Dec. 2025)


ASX:CTM Centaurus Metals Ltd ASX:CTM
36 GF Score
Price A$0.46
! 1 Warning Sign
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What is Centaurus Metals Beginning Cash Position?

Centaurus Metals ASX:CTM 36 Beginning Cash Position is A$9.07 Mil as of Dec. 2025. GuruFocus rates ASX:CTM with a GF Score™ of 36/100. The stock has 1 warning sign investors should review.

Centaurus Metals's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$9.07 Mil.

Centaurus Metals's quarterly Beginning Cash Position declined from Dec. 2024 (A$24.75 Mil) to Jun. 2025 (A$18.04 Mil) and declined from Jun. 2025 (A$18.04 Mil) to Dec. 2025 (A$9.07 Mil).

Centaurus Metals's annual Beginning Cash Position increased from Dec. 2023 (A$34.05 Mil) to Dec. 2024 (A$34.67 Mil) but then declined from Dec. 2024 (A$34.67 Mil) to Dec. 2025 (A$18.04 Mil).

Centaurus Metals Beginning Cash Position Related Terms

Centaurus Metals Beginning Cash Position Historical Data

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The historical data trend for Centaurus Metals'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.

Centaurus Metals Beginning Cash Position Chart

Centaurus Metals 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 24.09 8.26 34.05 34.67 18.04

Centaurus Metals 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 12.83 34.67 24.75 18.04 9.07
ASX:CTM
36GF Score
Centaurus Metals Ltd ASX:CTM
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Centaurus Metals 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$9.07 Mil mean?
Centaurus Metals (ASX:CTM) has a Beginning Cash Position of A$9.07 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 Centaurus Metals and its competitors.
Is Centaurus Metals' Beginning Cash Position too high?
Centaurus Metals' current Beginning Cash Position is A$9.07 Mil. Overall, Centaurus Metals has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Centaurus Metals' Beginning Cash Position compare to competitors?
Centaurus Metals' Beginning Cash Position of A$9.07 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 Centaurus Metals and its competitors. Centaurus Metals's current Beginning Cash Position is A$9.07 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centaurus Metals stock overvalued right now?
Centaurus Metals (ASX:CTM) has a current Beginning Cash Position of A$9.07 Mil. The current Beginning Cash Position is A$9.07 Mil. Centaurus Metals' overall GF Score™ is 36/100 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 Centaurus Metals (ASX:CTM), the current Beginning Cash Position is A$9.07 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.

Centaurus Metals Business Description

Other Exchanges CTTZF:USAG1R:Germany
Address 23 Ventnor Avenue, Level 2, West Perth, Perth, WA, AUS, 6005
Centaurus Metals Ltd is engaged in exploration and evaluation activities related to mineral resources in Brazil. Its project portfolio comprises the Jaguar Nickel Sulphide Project, located in the western portion of the world-class Carajas Mineral Province of Brazil, the Jambreiro Iron Ore Project, and the Boi Novo Copper-Gold Project. Geographically, the company has its presence in Australia and Brazil.
36GF Score

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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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