Recharge Metals (ASX:REC) Beginning Cash Position: A$1.67 Mil (As of Dec. 2025)


What is Recharge Metals Beginning Cash Position?

Recharge Metals ASX:REC Beginning Cash Position is A$1.67 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

Recharge Metals's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$1.67 Mil.

Recharge Metals's quarterly Beginning Cash Position increased from Dec. 2024 (A$1.45 Mil) to Jun. 2025 (A$2.24 Mil) but then declined from Jun. 2025 (A$2.24 Mil) to Dec. 2025 (A$1.67 Mil).

Recharge Metals's annual Beginning Cash Position increased from Jun. 2023 (A$2.35 Mil) to Jun. 2024 (A$2.57 Mil) but then declined from Jun. 2024 (A$2.57 Mil) to Jun. 2025 (A$1.45 Mil).

Recharge Metals Beginning Cash Position Related Terms

Recharge Metals Beginning Cash Position Historical Data

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The historical data trend for Recharge 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.

Recharge Metals Beginning Cash Position Chart

Recharge Metals Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
0.05 2.35 2.57 1.45

Recharge 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 2.57 2.52 1.45 2.24 1.67

Recharge 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$1.67 Mil mean?
Recharge Metals (ASX:REC) has a Beginning Cash Position of A$1.67 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 Recharge Metals and its competitors.
Is Recharge Metals' Beginning Cash Position too high?
Recharge Metals' current Beginning Cash Position is A$1.67 Mil.
How does Recharge Metals' Beginning Cash Position compare to competitors?
Recharge Metals' Beginning Cash Position of A$1.67 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 Recharge Metals and its competitors. Recharge Metals's current Beginning Cash Position is A$1.67 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Recharge Metals stock overvalued right now?
Recharge Metals (ASX:REC) has a current Beginning Cash Position of A$1.67 Mil. The current Beginning Cash Position is A$1.67 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 Recharge Metals (ASX:REC), the current Beginning Cash Position is A$1.67 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.

Recharge Metals Business Description

Address 25 Richardson Street, Level 2, West Perth, Perth, WA, AUS, 6005
Recharge Metals Ltd is a mineral exploration company. Its principal activities include acquiring and developing a portfolio of exploration properties. The company's projects include the Carter Uranium Project in Montana, USA; the Express Lithium Project in the James Bay region of Quebec, Canada; the Newnham Lake Uranium-Lithium Project in Canada; and the Brandy Hill South Project in Western Australia. Its operating segments are Canada, the United States of America, Australia, and Corporate.