Echelon Resources (ASX:ECH) Beginning Cash Position: A$37.1 Mil (As of Dec. 2025)


ASX:ECH Echelon Resources Ltd ASX:ECH
55 GF Score
Price A$0.35
GF Value A$0.50
Valuation Possible Value Trap
! 6 Warning Signs
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What is Echelon Resources Beginning Cash Position?

Echelon Resources ASX:ECH -2.82% 55 Beginning Cash Position is A$37.1 Mil as of Dec. 2025. GuruFocus rates ASX:ECH with a GF Score™ of 55/100 and a GF Value™ of A$0.50 (Possible Value Trap). The stock has 6 warning signs investors should review.

Echelon Resources's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$37.1 Mil.

Echelon Resources's quarterly Beginning Cash Position increased from Dec. 2024 (A$38.7 Mil) to Jun. 2025 (A$41.8 Mil) but then declined from Jun. 2025 (A$41.8 Mil) to Dec. 2025 (A$37.1 Mil).

Echelon Resources's annual Beginning Cash Position declined from Jun. 2023 (A$59.0 Mil) to Jun. 2024 (A$33.6 Mil) but then increased from Jun. 2024 (A$33.6 Mil) to Jun. 2025 (A$38.5 Mil).

Echelon Resources Beginning Cash Position Related Terms

Echelon Resources Beginning Cash Position Historical Data

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The historical data trend for Echelon 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.

Echelon Resources Beginning Cash Position Chart

Echelon Resources 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 102.96 63.97 59.04 33.63 38.55

Echelon Resources Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 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 33.82 42.93 38.71 41.78 37.13
ASX:ECH
55GF Score
Echelon Resources Ltd ASX:ECH
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Echelon 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$37.1 Mil mean?
Echelon Resources (ASX:ECH) has a Beginning Cash Position of A$37.1 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 Echelon Resources and its competitors.
Is Echelon Resources' Beginning Cash Position too high?
Echelon Resources' current Beginning Cash Position is A$37.1 Mil. Overall, Echelon Resources has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Echelon Resources' Beginning Cash Position compare to COP and EOG?
Echelon Resources' Beginning Cash Position of A$37.1 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Beginning Cash Position depends on the Oil & Gas 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 Echelon Resources and its competitors. Echelon Resources's current Beginning Cash Position is A$37.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Echelon Resources stock overvalued right now?
Based on GuruFocus' analysis, Echelon Resources (ASX:ECH) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.50, compared to a current price of A$0.35 — trading 31% below its estimated fair value. The current Beginning Cash Position is A$37.1 Mil. Echelon Resources' overall GF Score™ is 55/100 with 6 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 Echelon Resources (ASX:ECH), the current Beginning Cash Position is A$37.1 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.

Is Echelon Resources (ASX:ECH) Overvalued in 2026?

Based on GuruFocus' analysis, Echelon Resources stock appears to be undervalued. The current stock price of A$0.35 is trading 31% below its estimated GF Value™ of A$0.50. GuruFocus considers Echelon Resources to be Possible Value Trap.

Key valuation signals for ASX:ECH:

  • Beginning Cash Position: A$37.1 Mil
  • GF Value™: A$0.50 vs. price of A$0.35 (31% below fair value)
  • GF Score™: 55/100 with 6 warning signs

No single metric tells the full story. See the ASX:ECH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Echelon Resources Business Description

Industry EnergyOil & Gas
Address 36 Tennyson Street, Level 1, Wellington, NZL, 6011
Echelon Resources Ltd Formerly New Zealand Oil & Gas Ltd is an oil and gas exploration and production company with producing assets in New Zealand. It operates through Kupe Oil and Gas Field, Amadeus Basin Oil and Gas Exploration, and Cue Energy Resources Limited segments. The company generates maximum revenue from Cue Energy Resources Limited. It has a presence in Indonesia and Australia.
55GF Score

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

A$0.35
Price
A$0.50
GF Value