Macro Metals (ASX:M4M) Beginning Cash Position: A$1.29 Mil (As of Dec. 2025)

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What is Macro Metals Beginning Cash Position?

Macro Metals ASX:M4M +7.69% Beginning Cash Position is A$1.29 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

Macro Metals's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$1.29 Mil.

Macro Metals's quarterly Beginning Cash Position declined from Dec. 2024 (A$3.82 Mil) to Jun. 2025 (A$1.42 Mil) and declined from Jun. 2025 (A$1.42 Mil) to Dec. 2025 (A$1.29 Mil).

Macro Metals's annual Beginning Cash Position declined from Jun. 2023 (A$1.52 Mil) to Jun. 2024 (A$0.47 Mil) but then increased from Jun. 2024 (A$0.47 Mil) to Jun. 2025 (A$3.82 Mil).

Macro Metals Beginning Cash Position Related Terms

Macro Metals Beginning Cash Position Historical Data

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The historical data trend for Macro 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.

Macro Metals Beginning Cash Position Chart

Macro Metals 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 0.57 2.96 1.52 0.47 3.82

Macro 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 0.47 1.47 3.82 1.42 1.29

Macro 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$1.29 Mil mean?
Macro Metals (ASX:M4M) has a Beginning Cash Position of A$1.29 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 Macro Metals and its competitors.
Is Macro Metals' Beginning Cash Position too high?
Macro Metals' current Beginning Cash Position is A$1.29 Mil.
How does Macro Metals' Beginning Cash Position compare to NUE and STLD?
Macro Metals' Beginning Cash Position of A$1.29 Mil can be compared against companies in the Steel 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 Steel company?
A good Beginning Cash Position depends on the Steel 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 Macro Metals and its competitors. Macro Metals's current Beginning Cash Position is A$1.29 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Macro Metals stock overvalued right now?
Macro Metals (ASX:M4M) has a current Beginning Cash Position of A$1.29 Mil. The current Beginning Cash Position is A$1.29 Mil. 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 Macro Metals (ASX:M4M), the current Beginning Cash Position is A$1.29 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.

Macro Metals Business Description

Address 25 Prowse Street, Level 3, Perth, WA, AUS, 6005
Macro Metals Ltd is a mineral exploration company. The principal activities of the company consist of exploration and evaluation of WA iron ore tenements, acquisition of additional prospective tenements in WA, proposed acquisition of Chilean lithium projects and continued evaluation of Agbaja Cast Steel Project. It operates in one industry segment, which is mineral exploration, evaluation, and development, and operates in two geographic segments: the Federal Republic of Nigeria and Australia.