YACAF (Yancoal Australia) Beginning Cash Position: $1,193 Mil (As of Dec. 2025)


YACAF Yancoal Australia Ltd YACAF
72 GF Score
Price $3.58
GF Value $3.45
Valuation Fairly Valued
! 4 Warning Signs
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What is Yancoal Australia Beginning Cash Position?

Yancoal Australia YACAF 72 Beginning Cash Position is $1,193 Mil as of Dec. 2025. GuruFocus rates YACAF with a GF Score™ of 72/100 and a GF Value™ of $3.45 (Fairly Valued). The stock has 4 warning signs investors should review.

Yancoal Australia's Beginning Cash Position for the quarter that ended in Dec. 2025 was $1,193 Mil.

Yancoal Australia's quarterly Beginning Cash Position increased from Dec. 2024 ($979 Mil) to Jun. 2025 ($1,602 Mil) but then declined from Jun. 2025 ($1,602 Mil) to Dec. 2025 ($1,193 Mil).

Yancoal Australia's annual Beginning Cash Position declined from Dec. 2023 ($1,807 Mil) to Dec. 2024 ($885 Mil) but then increased from Dec. 2024 ($885 Mil) to Dec. 2025 ($1,635 Mil).

Yancoal Australia Beginning Cash Position Related Terms

Yancoal Australia Beginning Cash Position Historical Data

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The historical data trend for Yancoal Australia'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.

Yancoal Australia Beginning Cash Position Chart

Yancoal Australia 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 455.65 1,008.77 1,806.56 884.74 1,635.22

Yancoal Australia 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 725.57 927.62 979.10 1,602.21 1,192.69
YACAF
72GF Score
Yancoal Australia Ltd YACAF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Yancoal Australia 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 $1,193 Mil mean?
Yancoal Australia (YACAF) has a Beginning Cash Position of $1,193 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 Yancoal Australia and its competitors.
Is Yancoal Australia's Beginning Cash Position too high?
Yancoal Australia's current Beginning Cash Position is $1,193 Mil. Overall, Yancoal Australia has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Yancoal Australia's Beginning Cash Position compare to competitors?
Yancoal Australia's Beginning Cash Position of $1,193 Mil can be compared against companies in the Other Energy Sources 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 Other Energy Sources company?
A good Beginning Cash Position depends on the Other Energy Sources 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 Yancoal Australia and its competitors. Yancoal Australia's current Beginning Cash Position is $1,193 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yancoal Australia stock overvalued right now?
Based on GuruFocus' analysis, Yancoal Australia (YACAF) is currently considered Fairly Valued. The stock's GF Value™ is $3.45, compared to a current price of $3.58 — trading 3.8% above its estimated fair value. The current Beginning Cash Position is $1,193 Mil. Yancoal Australia's overall GF Score™ is 72/100 with 4 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 Yancoal Australia (YACAF), the current Beginning Cash Position is $1,193 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.

Is Yancoal Australia (YACAF) Overvalued in 2026?

Based on GuruFocus' analysis, Yancoal Australia stock appears to be overvalued. The current stock price of $3.58 is trading 3.8% above its estimated GF Value™ of $3.45. GuruFocus considers Yancoal Australia to be Fairly Valued.

Key valuation signals for YACAF:

  • Beginning Cash Position: $1,193 Mil
  • GF Value™: $3.45 vs. price of $3.58 (3.8% above fair value)
  • GF Score™: 72/100 with 4 warning signs

No single metric tells the full story. See the YACAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Yancoal Australia Business Description

Address 201 Sussex Street, Level 18, Darling Park Tower 2, Sydney, NSW, AUS, 2000
Yancoal Australia Ltd is involved in identifying, developing, and operating coal-related projects in Australia. It has a diversified product mix of metallurgical and thermal coal mines in New South Wales and Queensland. The company generates maximum revenue from the New South Wales segment. It operates coal mines in the Hunter Valley, Moolarben, Mount Thorley Warkworth, Ashton and Stratford Duralie, Yarrabee and Middlemoun. The company's geographical markets include Japan, Singapore, China, South Korea, Taiwan, Vietnam, Thailand, and other countries.
72GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.58
Price
$3.45
GF Value