VHM (ASX:VHM) Beginning Cash Position: A$8.10 Mil (As of Dec. 2025)


ASX:VHM VHM Ltd ASX:VHM
40 GF Score
Price A$0.25
! 1 Warning Sign
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What is VHM Beginning Cash Position?

VHM ASX:VHM -1.96% 40 Beginning Cash Position is A$8.10 Mil as of Dec. 2025. GuruFocus rates ASX:VHM with a GF Score™ of 40/100. The stock has 1 warning sign investors should review.

VHM's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$8.10 Mil.

VHM's quarterly Beginning Cash Position declined from Dec. 2024 (A$6.25 Mil) to Jun. 2025 (A$4.26 Mil) but then increased from Jun. 2025 (A$4.26 Mil) to Dec. 2025 (A$8.10 Mil).

VHM's annual Beginning Cash Position declined from Jun. 2023 (A$24.37 Mil) to Jun. 2024 (A$20.65 Mil) and declined from Jun. 2024 (A$20.65 Mil) to Jun. 2025 (A$6.03 Mil).

VHM Beginning Cash Position Related Terms

VHM Beginning Cash Position Historical Data

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The historical data trend for VHM'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.

VHM Beginning Cash Position Chart

VHM Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
0.00 24.37 20.65 6.03

VHM Semi-Annual Data
Jun22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial 20.65 13.98 6.25 4.26 8.10
ASX:VHM
40GF Score
VHM Ltd ASX:VHM
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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VHM 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$8.10 Mil mean?
VHM (ASX:VHM) has a Beginning Cash Position of A$8.10 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 VHM and its competitors.
Is VHM's Beginning Cash Position too high?
VHM's current Beginning Cash Position is A$8.10 Mil. Overall, VHM has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does VHM's Beginning Cash Position compare to competitors?
VHM's Beginning Cash Position of A$8.10 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 VHM and its competitors. VHM's current Beginning Cash Position is A$8.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VHM stock overvalued right now?
VHM (ASX:VHM) has a current Beginning Cash Position of A$8.10 Mil. The current Beginning Cash Position is A$8.10 Mil. VHM's overall GF Score™ is 40/100 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 VHM (ASX:VHM), the current Beginning Cash Position is A$8.10 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.

VHM Business Description

Other Exchanges VHMLF:USAND0:Germany
Address 330 Collins Street, Suite 1, Level 11, 330, Melbourne, VIC, AUS, 3000
VHM Ltd is an Australian rare earth mineral and mineral sands development company with a focus on tenements within the Loddon Mallee Region of Victoria. Its project includes Goschen.
40GF 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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