HLEGF (Helios Energy) Beginning Cash Position: $1.07 Mil (As of Dec. 2025)

What is Helios Energy Beginning Cash Position?

Helios Energy HLEGF Beginning Cash Position is $1.07 Mil as of Dec. 2025. The stock has 5 warning signs investors should review.

Helios Energy's Beginning Cash Position for the quarter that ended in Dec. 2025 was $1.07 Mil.

Helios Energy's quarterly Beginning Cash Position declined from Dec. 2024 ($0.29 Mil) to Jun. 2025 ($0.13 Mil) but then increased from Jun. 2025 ($0.13 Mil) to Dec. 2025 ($1.07 Mil).

Helios Energy's annual Beginning Cash Position declined from Jun. 2023 ($14.57 Mil) to Jun. 2024 ($3.55 Mil) and declined from Jun. 2024 ($3.55 Mil) to Jun. 2025 ($0.30 Mil).

Helios Energy Beginning Cash Position Related Terms

Helios Energy Beginning Cash Position Historical Data

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The historical data trend for Helios Energy'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.

Helios Energy Beginning Cash Position Chart

Helios Energy Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

Beginning Cash Position

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2.33

6.96

14.57

3.55

0.30

Helios Energy 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															3.58	1.39	0.29	0.13	1.07

Helios Energy 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.

Frequently Asked Questions Learn more about Beginning Cash Position →

What does a Beginning Cash Position of $1.07 Mil mean?

Helios Energy (HLEGF) has a Beginning Cash Position of $1.07 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 Helios Energy and its competitors.

Is Helios Energy's Beginning Cash Position too high?

Helios Energy's current Beginning Cash Position is $1.07 Mil.

How does Helios Energy's Beginning Cash Position compare to COP and EOG?

Helios Energy's Beginning Cash Position of $1.07 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?

A good Beginning Cash Position depends on the Oil & Gas 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 Helios Energy and its competitors. Helios Energy's current Beginning Cash Position is $1.07 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Helios Energy stock overvalued right now?

Helios Energy (HLEGF) has a current Beginning Cash Position of $1.07 Mil. The current Beginning Cash Position is $1.07 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 Helios Energy (HLEGF), the current Beginning Cash Position is $1.07 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.

Helios Energy Business Description

Industry Energy Oil & Gas

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Other Exchanges HE8:Australia

Address 295 Rokeby Road, Suite 6, Subiaco, WA, AUS, 6008

Website https://www.heliosenergyltd.com

Helios Energy Ltd is an Australian firm engaged in the exploration and development of oil and gas properties. Its project includes Presidio Oil Project located in Texas, United States. The Group is organised into two operating segments, being oil and gas exploration in the USA and helium in China. The firm earns its revenue from Oil sales.