ABx Group (ASX:ABX) Ending Cash Position: A$3.91 Mil (As of Dec. 2025)

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What is ABx Group Ending Cash Position?

ABx Group ASX:ABX Ending Cash Position is A$3.91 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

ABx Group's Ending Cash Position for the quarter that ended in Dec. 2025 was A$3.91 Mil.

ABx Group's quarterly Ending Cash Position declined from Dec. 2024 (A$0.56 Mil) to Jun. 2025 (A$0.26 Mil) but then increased from Jun. 2025 (A$0.26 Mil) to Dec. 2025 (A$3.91 Mil).

ABx Group's annual Ending Cash Position increased from Dec. 2023 (A$0.34 Mil) to Dec. 2024 (A$0.56 Mil) and increased from Dec. 2024 (A$0.56 Mil) to Dec. 2025 (A$3.91 Mil).

ABx Group Ending Cash Position Related Terms

ABx Group Ending Cash Position Historical Data

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The historical data trend for ABx Group's Ending 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.

ABx Group Ending Cash Position Chart

ABx Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.10 2.06 0.34 0.56 3.91

ABx Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending 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 0.34 0.44 0.56 0.26 3.91

ABx Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

ABx Group's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.561+3.345
=3.91

ABx Group's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.257+3.649
=3.91

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$3.91 Mil mean?
ABx Group (ASX:ABX) has a Ending Cash Position of A$3.91 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on ABx Group and its competitors.
Is ABx Group's Ending Cash Position too high?
ABx Group's current Ending Cash Position is A$3.91 Mil.
How does ABx Group's Ending Cash Position compare to AA and CENX?
ABx Group's Ending Cash Position of A$3.91 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 Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on ABx Group and its competitors. ABx Group's current Ending Cash Position is A$3.91 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ABx Group stock overvalued right now?
ABx Group (ASX:ABX) has a current Ending Cash Position of A$3.91 Mil. The current Ending Cash Position is A$3.91 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For ABx Group (ASX:ABX), the current Ending Cash Position is A$3.91 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.

ABx Group Business Description

Address 385 Bourke Street, Suite 2, Level 11, Melbourne, VIC, AUS, 3000
ABx Group Ltd is an Australian resources company focused on supplying materials for a cleaner future. The group provides critical minerals such as Heavy rare earths: supplying light and heavy rare earths from Tasmania into Western supply chains; Clean fluorine chemical production: producing industrial chemicals from aluminum smelter by-product (ALCORE); and Near-term bauxite production: mining bauxite resources for the aluminum, cement, and fertilizer industries. Its Priority Projects Deep Leads-rare earths, ALCORE-clean fluorine chemical production, Sunrise-bauxite, Taralga & Penrose - bauxite, and DL130-bauxite. The company operates in one segment being mineral, exploration and development of resources in Australia.