Cavalier Resources (ASX:CVR) Beginning Cash Position: A$0.66 Mil (As of Dec. 2025)


ASX:CVR Cavalier Resources Ltd ASX:CVR
40 GF Score
Price A$0.23
! 1 Warning Sign
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What is Cavalier Resources Beginning Cash Position?

Cavalier Resources ASX:CVR -2.13% 40 Beginning Cash Position is A$0.66 Mil as of Dec. 2025. GuruFocus rates ASX:CVR with a GF Score™ of 40/100. The stock has 1 warning sign investors should review.

Cavalier Resources's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$0.66 Mil.

Cavalier Resources's quarterly Beginning Cash Position increased from Dec. 2024 (A$0.35 Mil) to Jun. 2025 (A$1.29 Mil) but then declined from Jun. 2025 (A$1.29 Mil) to Dec. 2025 (A$0.66 Mil).

Cavalier Resources's annual Beginning Cash Position declined from Jun. 2023 (A$4.40 Mil) to Jun. 2024 (A$1.94 Mil) and declined from Jun. 2024 (A$1.94 Mil) to Jun. 2025 (A$0.35 Mil).

Cavalier Resources Beginning Cash Position Related Terms

Cavalier Resources Beginning Cash Position Historical Data

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The historical data trend for Cavalier Resources'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.

Cavalier Resources Beginning Cash Position Chart

Cavalier Resources Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
0.11 4.40 1.94 0.35

Cavalier Resources Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only 1.94 1.06 0.35 1.29 0.66
ASX:CVR
40GF Score
Cavalier Resources Ltd ASX:CVR
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cavalier Resources 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$0.66 Mil mean?
Cavalier Resources (ASX:CVR) has a Beginning Cash Position of A$0.66 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 Cavalier Resources and its competitors.
Is Cavalier Resources' Beginning Cash Position too high?
Cavalier Resources' current Beginning Cash Position is A$0.66 Mil. Overall, Cavalier Resources has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Cavalier Resources' Beginning Cash Position compare to NEM and AU?
Cavalier Resources' Beginning Cash Position of A$0.66 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 Cavalier Resources and its competitors. Cavalier Resources's current Beginning Cash Position is A$0.66 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cavalier Resources stock overvalued right now?
Cavalier Resources (ASX:CVR) has a current Beginning Cash Position of A$0.66 Mil. The current Beginning Cash Position is A$0.66 Mil. Cavalier Resources' overall GF Score™ is 40/100 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 Cavalier Resources (ASX:CVR), the current Beginning Cash Position is A$0.66 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.

Cavalier Resources Business Description

Address 22 Mount Street, Level 2, Perth, WA, AUS, 6000
Cavalier Resources Ltd is focused on identifying and acquiring prospective mineral exploration projects. The company owns or has the right to acquire controlling interests in Tenements in Western Australia, collectively known as the Leonora Gold Project, Hidden Jewel Gold Project, Maleta Creek Nickel-Gold Project, and Ella's Rock Li-Ni-Au Project. These projects are prospective for gold and nickel mineralization. The company operates in a single geographical location, Australia.
40GF 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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