Critical Metals (STU:9O2) Cash And Cash Equivalents: €69.11 Mil (As of Dec. 2025)

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STU:9O2 Critical Metals Corp STU:9O2
22 GF Score
Price €5.93
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What is Critical Metals Cash And Cash Equivalents?

Critical Metals STU:9O2 -4.35% 22 Cash And Cash Equivalents is €69.11 Mil as of Dec. 2025. GuruFocus rates STU:9O2 with a GF Score™ of 22/100.

Critical Metals's quarterly cash and cash equivalents increased from Dec. 2024 (€0.14 Mil) to Jun. 2025 (€6.33 Mil) and increased from Jun. 2025 (€6.33 Mil) to Dec. 2025 (€69.11 Mil).

Critical Metals's annual cash and cash equivalents increased from Jun. 2023 (€0.13 Mil) to Jun. 2024 (€1.17 Mil) and increased from Jun. 2024 (€1.17 Mil) to Jun. 2025 (€6.33 Mil).

Critical Metals  (STU:9O2) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Critical Metals Cash And Cash Equivalents Related Terms

Critical Metals Cash And Cash Equivalents Historical Data

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The historical data trend for Critical Metals's Cash And Cash Equivalents 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.

Critical Metals Cash And Cash Equivalents Chart

Critical Metals Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Cash And Cash Equivalents
0.15 0.13 0.13 1.17 6.33

Critical Metals Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.19 1.17 0.14 6.33 69.11
STU:9O2
22GF Score
Critical Metals Corp STU:9O2
Cash And Cash Equivalents is just one metric. See GF Score™, valuation, warning signs, and more.
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Critical Metals Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

What does a Cash And Cash Equivalents of €69.11 Mil mean?
Critical Metals (STU:9O2) has a Cash And Cash Equivalents of €69.11 Mil as of Dec. 2025. Cash and cash equivalents represents the total cash and other short-term investments on hand. View historical data on Critical Metals and its competitors.
Is Critical Metals' Cash And Cash Equivalents too high?
Critical Metals' current Cash And Cash Equivalents is €69.11 Mil. Overall, Critical Metals has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Critical Metals' Cash And Cash Equivalents compare to CMP and IMC?
Critical Metals' Cash And Cash Equivalents of €69.11 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 Cash And Cash Equivalents for a Metals & Mining company?
A good Cash And Cash Equivalents depends on the Metals & Mining industry context. However, Cash And Cash Equivalents 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 Cash And Cash Equivalents mean?
A high Cash And Cash Equivalents can signal that a stock is expensive relative to its fundamentals. Cash and cash equivalents represents the total cash and other short-term investments on hand. View historical data on Critical Metals and its competitors. Critical Metals's current Cash And Cash Equivalents is €69.11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Critical Metals stock overvalued right now?
Critical Metals (STU:9O2) has a current Cash And Cash Equivalents of €69.11 Mil. The current Cash And Cash Equivalents is €69.11 Mil. Critical Metals' overall GF Score™ is 22/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash And Cash Equivalents calculated?
Cash And Cash Equivalents is calculated from a company's financial statements. For Critical Metals (STU:9O2), the current Cash And Cash Equivalents is €69.11 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.

Critical Metals Business Description

Other Exchanges CRML:USA
Address c/o Maples Corporate Services (BVI) Limited, PO Box 173, Kingston Chambers, Tortola, Road Town, VGB
Critical Metals Corp operates as a mining exploration and development company focused on critical metals and minerals. Its key activities center on lithium and rare earth element deposits, with projects such as the Wolfsberg Lithium Project in Austria and the Tanbreez rare earth deposit in Greenland. Its operations are based prominently in Europe and Greenland, with an outlook on supplying strategic minerals to various countries.
22GF Score

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

€5.93
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