Waratah Minerals (ASX:WTM) Beginning Cash Position: A$7.54 Mil (As of Dec. 2025)


ASX:WTM Waratah Minerals Ltd ASX:WTM
37 GF Score
Price A$0.46
! 1 Warning Sign
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What is Waratah Minerals Beginning Cash Position?

Waratah Minerals ASX:WTM +1.10% 37 Beginning Cash Position is A$7.54 Mil as of Dec. 2025. GuruFocus rates ASX:WTM with a GF Score™ of 37/100. The stock has 1 warning sign investors should review.

Waratah Minerals's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$7.54 Mil.

Waratah Minerals's quarterly Beginning Cash Position increased from Dec. 2024 (A$2.63 Mil) to Jun. 2025 (A$4.23 Mil) and increased from Jun. 2025 (A$4.23 Mil) to Dec. 2025 (A$7.54 Mil).

Waratah Minerals's annual Beginning Cash Position increased from Dec. 2023 (A$0.72 Mil) to Dec. 2024 (A$1.29 Mil) and increased from Dec. 2024 (A$1.29 Mil) to Dec. 2025 (A$4.23 Mil).

Waratah Minerals Beginning Cash Position Related Terms

Waratah Minerals Beginning Cash Position Historical Data

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The historical data trend for Waratah Minerals'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.

Waratah Minerals Beginning Cash Position Chart

Waratah Minerals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.30 3.91 0.72 1.29 4.23

Waratah Minerals 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 1.67 1.29 2.63 4.23 7.54
ASX:WTM
37GF Score
Waratah Minerals Ltd ASX:WTM
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Waratah Minerals 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$7.54 Mil mean?
Waratah Minerals (ASX:WTM) has a Beginning Cash Position of A$7.54 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 Waratah Minerals and its competitors.
Is Waratah Minerals' Beginning Cash Position too high?
Waratah Minerals' current Beginning Cash Position is A$7.54 Mil. Overall, Waratah Minerals has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Waratah Minerals' Beginning Cash Position compare to competitors?
Waratah Minerals' Beginning Cash Position of A$7.54 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 Waratah Minerals and its competitors. Waratah Minerals's current Beginning Cash Position is A$7.54 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Waratah Minerals stock overvalued right now?
Waratah Minerals (ASX:WTM) has a current Beginning Cash Position of A$7.54 Mil. The current Beginning Cash Position is A$7.54 Mil. Waratah Minerals' overall GF Score™ is 37/100 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 Waratah Minerals (ASX:WTM), the current Beginning Cash Position is A$7.54 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.

Waratah Minerals Business Description

Other Exchanges BTRYF:USA0FS0:Germany
Address 72 Kings Park Road, Unit 1, Ground Floor, West Perth, WA, AUS, 6005
Waratah Minerals Ltd is a diversified minerals exploration company focused on discovering and developing mineral deposits. The Group operates in a single business and geographical segment, concentrating on mineral exploration in Australia. Its key projects include the Spur Project in western New South Wales and the Stavely-Stawell Copper-Gold Project.
37GF 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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