Andean Silver (ASX:ASL) Ending Cash Position: A$56.09 Mil (As of Dec. 2025)


ASX:ASL Andean Silver Ltd ASX:ASL
39 GF Score
Price A$1.95
! 1 Warning Sign
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What is Andean Silver Ending Cash Position?

Andean Silver ASX:ASL -6.25% 39 Ending Cash Position is A$56.09 Mil as of Dec. 2025. GuruFocus rates ASX:ASL with a GF Score™ of 39/100. The stock has 1 warning sign investors should review.

Andean Silver's Ending Cash Position for the quarter that ended in Dec. 2025 was A$56.09 Mil.

Andean Silver's quarterly Ending Cash Position declined from Dec. 2024 (A$25.96 Mil) to Jun. 2025 (A$12.24 Mil) but then increased from Jun. 2025 (A$12.24 Mil) to Dec. 2025 (A$56.09 Mil).

Andean Silver's annual Ending Cash Position declined from Jun. 2022 (A$3.37 Mil) to Jun. 2023 (A$2.68 Mil) but then increased from Jun. 2023 (A$2.68 Mil) to Jun. 2024 (A$9.92 Mil).

Andean Silver Ending Cash Position Related Terms

Andean Silver Ending Cash Position Historical Data

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The historical data trend for Andean Silver'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.

Andean Silver Ending Cash Position Chart

Andean Silver Annual Data
Trend Jun22 Jun23 Jun24
Ending Cash Position
3.37 2.68 9.92

Andean Silver Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 2.61 9.92 25.96 12.24 56.09
ASX:ASL
39GF Score
Andean Silver Ltd ASX:ASL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Andean Silver 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.

Andean Silver's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.679+7.245
=9.92

Andean Silver'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
=12.237+43.852
=56.09

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$56.09 Mil mean?
Andean Silver (ASX:ASL) has a Ending Cash Position of A$56.09 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 Andean Silver and its competitors.
Is Andean Silver's Ending Cash Position too high?
Andean Silver's current Ending Cash Position is A$56.09 Mil. Overall, Andean Silver has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Andean Silver's Ending Cash Position compare to NEM and AU?
Andean Silver's Ending Cash Position of A$56.09 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 Andean Silver and its competitors. Andean Silver's current Ending Cash Position is A$56.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Andean Silver stock overvalued right now?
Andean Silver (ASX:ASL) has a current Ending Cash Position of A$56.09 Mil. The current Ending Cash Position is A$56.09 Mil. Andean Silver's overall GF Score™ is 39/100 with 1 warning sign to review. 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 Andean Silver (ASX:ASL), the current Ending Cash Position is A$56.09 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.

Andean Silver Business Description

Other Exchanges ADSLF:USASA5:Germany
Address 8 Richardson Street, Level 2, West Perth, Perth, VIC, AUS, 6005
Andean Silver Ltd is a mineral exploration and development company focused on advancing its own Cerro Bayo Silver-Gold project located in the Aysen region of Southern Chile. The project covers a large area with inferred silver and gold mineral resources. The company conducts exploration and development activities aimed at progressing the Cerro Bayo project toward production. It is organised into two segments: (a) Chile (Gold and Silver), (b) Australia (Lithium and Rare Earth minerals. The company is generating income predominantly through interest income.
39GF Score

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