NGX (NGXLF) Beginning Cash Position: $2.53 Mil (As of Dec. 2025)

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NGXLF NGX Ltd NGXLF
31 GF Score
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What is NGX Beginning Cash Position?

NGX NGXLF 31 Beginning Cash Position is $2.53 Mil as of Dec. 2025. GuruFocus rates NGXLF with a GF Score™ of 31/100. The stock has 3 warning signs investors should review.

NGX's Beginning Cash Position for the quarter that ended in Dec. 2025 was $2.53 Mil.

NGX's quarterly Beginning Cash Position declined from Dec. 2024 ($3.79 Mil) to Jun. 2025 ($3.18 Mil) and declined from Jun. 2025 ($3.18 Mil) to Dec. 2025 ($2.53 Mil).

NGX's annual Beginning Cash Position increased from Jun. 2023 ($0.00 Mil) to Jun. 2024 ($5.81 Mil) but then declined from Jun. 2024 ($5.81 Mil) to Jun. 2025 ($3.90 Mil).

NGX Beginning Cash Position Related Terms

NGX Beginning Cash Position Historical Data

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The historical data trend for NGX'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.

NGX Beginning Cash Position Chart

NGX Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
0.00 0.00 5.81 3.90

NGX Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial 5.86 4.69 3.79 3.18 2.53
NGXLF
31GF Score
NGX Ltd NGXLF
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NGX 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 $2.53 Mil mean?
NGX (NGXLF) has a Beginning Cash Position of $2.53 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 NGX and its competitors.
Is NGX's Beginning Cash Position too high?
NGX's current Beginning Cash Position is $2.53 Mil. Overall, NGX has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does NGX's Beginning Cash Position compare to competitors?
NGX's Beginning Cash Position of $2.53 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 NGX and its competitors. NGX's current Beginning Cash Position is $2.53 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NGX stock overvalued right now?
NGX (NGXLF) has a current Beginning Cash Position of $2.53 Mil. The current Beginning Cash Position is $2.53 Mil. NGX's overall GF Score™ is 31/100 with 3 warning signs 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 NGX (NGXLF), the current Beginning Cash Position is $2.53 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.

NGX Business Description

Other Exchanges V9S:GermanyNGX:Australia
Address 28 The Esplanade, Level 9, Perth, WA, AUS, 6000
NGX Ltd is a graphite explorer and developer. Its projects include Nanzeka Project; Duwi Project; Malingunde Project; Uranium Project; Graphite Project and Others.
31GF 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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