YACAF (Yancoal Australia) Cash per Share: $1.07 (As of Dec. 2025)

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YACAF Yancoal Australia Ltd YACAF
73 GF Score
Price $4.41
GF Value $3.61
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Yancoal Australia Cash per Share?

Yancoal Australia YACAF -0.90% 73 Cash per Share is $1.07 as of Dec. 2025. GuruFocus rates YACAF with a GF Score™ of 73/100 and a GF Value™ of $3.61 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Yancoal Australia's Cash per Share for the quarter that ended in Dec. 2025 was $1.07.

Yancoal Australia  (OTCPK:YACAF) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Yancoal Australia Cash per Share Related Terms

Yancoal Australia Cash per Share Historical Data

* Premium members only.

The historical data trend for Yancoal Australia's Cash per Share 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 Cash per Share Chart

Yancoal Australia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.81 1.38 0.71 1.18 1.07

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
Cash per Share 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 0.71 0.78 1.18 0.89 1.07
YACAF
73GF Score
Yancoal Australia Ltd YACAF
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Yancoal Australia Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Yancoal Australia's Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=1413.289/1,320
=1.07

Yancoal Australia's Cash per Share for the quarter that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=1413.289/1,320
=1.07

* 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.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of $1.07 mean?
Yancoal Australia (YACAF) has a Cash per Share of $1.07 as of Dec. 2025. Cash per share is the per-share value of a company's available cash. View historical data for Yancoal Australia and its competitors.
Is Yancoal Australia's Cash per Share too high?
Yancoal Australia's current Cash per Share is $1.07. Overall, Yancoal Australia has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yancoal Australia's Cash per Share compare to competitors?
Yancoal Australia's Cash per Share of $1.07 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 Cash per Share for an Other Energy Sources company?
A good Cash per Share depends on the Other Energy Sources industry context. However, Cash per Share 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 per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Yancoal Australia and its competitors. Yancoal Australia's current Cash per Share is $1.07. 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 Modestly Overvalued. The stock's GF Value™ is $3.61, compared to a current price of $4.41 — trading 22.2% above its estimated fair value. The current Cash per Share is $1.07. Yancoal Australia's overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For Yancoal Australia (YACAF), the current Cash per Share is $1.07 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 $4.41 is trading 22.2% above its estimated GF Value™ of $3.61. GuruFocus considers Yancoal Australia to be Modestly Overvalued.

Key valuation signals for YACAF:

  • Cash per Share: $1.07
  • GF Value™: $3.61 vs. price of $4.41 (22.2% above fair value)
  • GF Score™: 73/100 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.
73GF Score

Get the complete analysis for YACAF

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

$4.41
Price
$3.61
GF Value