Falcon Metals (ASX:FAL) Beginning Cash Position: A$7.83 Mil (As of Dec. 2025)


ASX:FAL Falcon Metals Ltd ASX:FAL
39 GF Score
Price A$0.43
! 1 Warning Sign
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What is Falcon Metals Beginning Cash Position?

Falcon Metals ASX:FAL -1.16% 39 Beginning Cash Position is A$7.83 Mil as of Dec. 2025. GuruFocus rates ASX:FAL with a GF Score™ of 39/100. The stock has 1 warning sign investors should review.

Falcon Metals's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$7.83 Mil.

Falcon Metals's quarterly Beginning Cash Position declined from Dec. 2024 (A$11.82 Mil) to Jun. 2025 (A$9.93 Mil) and declined from Jun. 2025 (A$9.93 Mil) to Dec. 2025 (A$7.83 Mil).

Falcon Metals's annual Beginning Cash Position declined from Jun. 2023 (A$25.02 Mil) to Jun. 2024 (A$17.31 Mil) and declined from Jun. 2024 (A$17.31 Mil) to Jun. 2025 (A$11.82 Mil).

Falcon Metals Beginning Cash Position Related Terms

Falcon Metals Beginning Cash Position Historical Data

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The historical data trend for Falcon 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.

Falcon Metals Beginning Cash Position Chart

Falcon Metals Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
0.00 25.02 17.31 11.82

Falcon Metals Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only 17.31 15.09 11.82 9.93 7.83
ASX:FAL
39GF Score
Falcon Metals Ltd ASX:FAL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Falcon 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$7.83 Mil mean?
Falcon Metals (ASX:FAL) has a Beginning Cash Position of A$7.83 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 Falcon Metals and its competitors.
Is Falcon Metals' Beginning Cash Position too high?
Falcon Metals' current Beginning Cash Position is A$7.83 Mil. Overall, Falcon Metals has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Falcon Metals' Beginning Cash Position compare to NEM and AU?
Falcon Metals' Beginning Cash Position of A$7.83 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 Falcon Metals and its competitors. Falcon Metals's current Beginning Cash Position is A$7.83 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Falcon Metals stock overvalued right now?
Falcon Metals (ASX:FAL) has a current Beginning Cash Position of A$7.83 Mil. The current Beginning Cash Position is A$7.83 Mil. Falcon Metals' overall GF Score™ is 39/100 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 Falcon Metals (ASX:FAL), the current Beginning Cash Position is A$7.83 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.

Falcon Metals Business Description

Other Exchanges FALFF:USAE47:Germany
Address 350 Collins Street, Suite 6, Level 6, PO Box 106, Flinders Lane, Melbourne, VIC, AUS, 8009
Falcon Metals Ltd is a high-profile gold exploration specialist. Falcon's portfolio includes the Viking Project, Pyramid Hill Gold project, Errabiddy Gold Project, Hawkstone Project, and the Farrelly Mineral Sands Project. The company is organized into one operating and geographic segment, being mining exploration operations in Australia.
39GF 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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