Arrow Minerals (ASX:AMD) Ending Cash Position: A$2.59 Mil (As of Dec. 2025)


What is Arrow Minerals Ending Cash Position?

Arrow Minerals ASX:AMD -14.29% Ending Cash Position is A$2.59 Mil as of Dec. 2025.

Arrow Minerals's Ending Cash Position for the quarter that ended in Dec. 2025 was A$2.59 Mil.

Arrow Minerals's quarterly Ending Cash Position increased from Dec. 2024 (A$2.21 Mil) to Jun. 2025 (A$4.51 Mil) but then declined from Jun. 2025 (A$4.51 Mil) to Dec. 2025 (A$2.59 Mil).

Arrow Minerals's annual Ending Cash Position increased from Dec. 2023 (A$0.70 Mil) to Dec. 2024 (A$2.21 Mil) and increased from Dec. 2024 (A$2.21 Mil) to Dec. 2025 (A$2.59 Mil).

Arrow Minerals Ending Cash Position Related Terms

Arrow Minerals Ending Cash Position Historical Data

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The historical data trend for Arrow Minerals'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.

Arrow Minerals Ending Cash Position Chart

Arrow Minerals Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.28 0.27 0.70 2.21 2.59

Arrow Minerals 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 0.70 3.95 2.21 4.51 2.59

Arrow Minerals 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.

Arrow Minerals'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
=-0.0010000000000003+2.591
=2.59

Arrow Minerals'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
=2.296+0.294
=2.59

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$2.59 Mil mean?
Arrow Minerals (ASX:AMD) has a Ending Cash Position of A$2.59 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 Arrow Minerals and its competitors.
Is Arrow Minerals' Ending Cash Position too high?
Arrow Minerals' current Ending Cash Position is A$2.59 Mil.
How does Arrow Minerals' Ending Cash Position compare to competitors?
Arrow Minerals' Ending Cash Position of A$2.59 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 Arrow Minerals and its competitors. Arrow Minerals's current Ending Cash Position is A$2.59 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arrow Minerals stock overvalued right now?
Arrow Minerals (ASX:AMD) has a current Ending Cash Position of A$2.59 Mil. The current Ending Cash Position is A$2.59 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 Arrow Minerals (ASX:AMD), the current Ending Cash Position is A$2.59 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.

Arrow Minerals Business Description

Address 38 Colin Street, Unit 4, West Perth, Perth, WA, AUS, 6005
Arrow Minerals Ltd is engaged in the discovery and development of economic mineral deposits in West Africa. It currently has two projects in Guinea, West Africa, the Niagara Bauxite Project (Niagara or Niagara Project) and the Simandou North Iron Project (Simandou North). The company is organised into one operating segment, which is exploration.