Caravel Minerals (ASX:CVV) Beginning Cash Position: A$5.55 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:CVV Caravel Minerals Ltd ASX:CVV
28 GF Score
Price A$0.25
! 2 Warning Signs
View Full Analysis

What is Caravel Minerals Beginning Cash Position?

Caravel Minerals ASX:CVV 28 Beginning Cash Position is A$5.55 Mil as of Dec. 2025. GuruFocus rates ASX:CVV with a GF Score™ of 28/100. The stock has 2 warning signs investors should review.

Caravel Minerals's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$5.55 Mil.

Caravel Minerals's quarterly Beginning Cash Position declined from Dec. 2024 (A$8.72 Mil) to Jun. 2025 (A$8.67 Mil) and declined from Jun. 2025 (A$8.67 Mil) to Dec. 2025 (A$5.55 Mil).

Caravel Minerals's annual Beginning Cash Position increased from Jun. 2023 (A$2.45 Mil) to Jun. 2024 (A$6.06 Mil) and increased from Jun. 2024 (A$6.06 Mil) to Jun. 2025 (A$8.72 Mil).

Caravel Minerals Beginning Cash Position Related Terms

Caravel Minerals Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Caravel Minerals'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.

Caravel Minerals Beginning Cash Position Chart

Caravel Minerals 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 0.23 13.25 2.45 6.06 8.72

Caravel Minerals 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 6.05 10.84 8.72 8.67 5.55
ASX:CVV
28GF Score
Caravel Minerals Ltd ASX:CVV
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Caravel Minerals 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$5.55 Mil mean?
Caravel Minerals (ASX:CVV) has a Beginning Cash Position of A$5.55 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 Caravel Minerals and its competitors.
Is Caravel Minerals' Beginning Cash Position too high?
Caravel Minerals' current Beginning Cash Position is A$5.55 Mil. Overall, Caravel Minerals has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Caravel Minerals' Beginning Cash Position compare to SCCO and FCX?
Caravel Minerals' Beginning Cash Position of A$5.55 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 Caravel Minerals and its competitors. Caravel Minerals's current Beginning Cash Position is A$5.55 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caravel Minerals stock overvalued right now?
Caravel Minerals (ASX:CVV) has a current Beginning Cash Position of A$5.55 Mil. The current Beginning Cash Position is A$5.55 Mil. Caravel Minerals' overall GF Score™ is 28/100 with 2 warning signs 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 Caravel Minerals (ASX:CVV), the current Beginning Cash Position is A$5.55 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.

Caravel Minerals Business Description

Other Exchanges STC:Germany
Address 245 Churchill Avenue, Suite 1, Subiaco, Perth, WA, AUS, 6008
Caravel Minerals Ltd is an Australian company focused on exploring and developing copper deposits in Western Australia. Its main project is the Caravel Copper Project, located in the Central Wheatbelt region, which is planned for long-life copper production using conventional open-pit mining methods. The company explores for copper, gold, silver, and molybdenum deposits. The majority of revenue is generated through interest revenue.
28GF Score

Get the complete analysis for ASX:CVV

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.25
Price