Unico Silver (ASX:USL) Beginning Cash Position: A$12.50 Mil (As of Dec. 2025)

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Charlie Tian
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ASX:USL Unico Silver Ltd ASX:USL
30 GF Score
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What is Unico Silver Beginning Cash Position?

Unico Silver ASX:USL +6.20% 30 Beginning Cash Position is A$12.50 Mil as of Dec. 2025. GuruFocus rates ASX:USL with a GF Score™ of 30/100. The stock has 1 warning sign investors should review.

Unico Silver's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$12.50 Mil.

Unico Silver's quarterly Beginning Cash Position increased from Dec. 2024 (A$5.05 Mil) to Jun. 2025 (A$25.45 Mil) but then declined from Jun. 2025 (A$25.45 Mil) to Dec. 2025 (A$12.50 Mil).

Unico Silver's annual Beginning Cash Position declined from Jun. 2023 (A$10.68 Mil) to Jun. 2024 (A$8.53 Mil) and declined from Jun. 2024 (A$8.53 Mil) to Jun. 2025 (A$5.05 Mil).

Unico Silver Beginning Cash Position Related Terms

Unico Silver Beginning Cash Position Historical Data

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The historical data trend for Unico Silver'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.

Unico Silver Beginning Cash Position Chart

Unico Silver Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 3.57 11.04 10.68 8.53 5.05

Unico Silver Semi-Annual Data
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 8.53 6.17 5.05 25.45 12.50
ASX:USL
30GF Score
Unico Silver Ltd ASX:USL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Unico Silver 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$12.50 Mil mean?
Unico Silver (ASX:USL) has a Beginning Cash Position of A$12.50 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 Unico Silver and its competitors.
Is Unico Silver's Beginning Cash Position too high?
Unico Silver's current Beginning Cash Position is A$12.50 Mil. Overall, Unico Silver has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Unico Silver's Beginning Cash Position compare to EXK?
Unico Silver's Beginning Cash Position of A$12.50 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 Unico Silver and its competitors. Unico Silver's current Beginning Cash Position is A$12.50 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unico Silver stock overvalued right now?
Unico Silver (ASX:USL) has a current Beginning Cash Position of A$12.50 Mil. The current Beginning Cash Position is A$12.50 Mil. Unico Silver's overall GF Score™ is 30/100 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 Unico Silver (ASX:USL), the current Beginning Cash Position is A$12.50 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.

Unico Silver Business Description

Address 385 Bourke Street, Suite 2, Level 11, Melbourne, VIC, AUS, 3000
Unico Silver Ltd is a growth-oriented silver development company. Its flagship Cerro Leon project is located in the mining-friendly Santa Cruz province of Argentina. It has two operating segments, Australia projects and Argentina projects.
30GF Score

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