Australian Vanadium (ASX:AVL) Ending Cash Position: A$18.11 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:AVL Australian Vanadium Ltd ASX:AVL
22 GF Score
Price A$0.14
! 2 Warning Signs
View Full Analysis

What is Australian Vanadium Ending Cash Position?

Australian Vanadium ASX:AVL -3.45% 22 Ending Cash Position is A$18.11 Mil as of Dec. 2025. GuruFocus rates ASX:AVL with a GF Score™ of 22/100. The stock has 2 warning signs investors should review.

Australian Vanadium's Ending Cash Position for the quarter that ended in Dec. 2025 was A$18.11 Mil.

Australian Vanadium's quarterly Ending Cash Position declined from Dec. 2024 (A$23.08 Mil) to Jun. 2025 (A$11.49 Mil) but then increased from Jun. 2025 (A$11.49 Mil) to Dec. 2025 (A$18.11 Mil).

Australian Vanadium's annual Ending Cash Position increased from Jun. 2023 (A$26.87 Mil) to Jun. 2024 (A$36.42 Mil) but then declined from Jun. 2024 (A$36.42 Mil) to Jun. 2025 (A$11.49 Mil).

Australian Vanadium Ending Cash Position Related Terms

Australian Vanadium Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Australian Vanadium'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.

Australian Vanadium Ending Cash Position Chart

Australian Vanadium Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.50 26.44 26.87 36.42 11.49

Australian Vanadium 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 24.19 36.42 23.08 11.49 18.11
ASX:AVL
22GF Score
Australian Vanadium Ltd ASX:AVL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Australian Vanadium 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.

Australian Vanadium's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=36.42+-24.929
=11.49

Australian Vanadium'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
=11.491+6.62
=18.11

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$18.11 Mil mean?
Australian Vanadium (ASX:AVL) has a Ending Cash Position of A$18.11 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 Australian Vanadium and its competitors.
Is Australian Vanadium's Ending Cash Position too high?
Australian Vanadium's current Ending Cash Position is A$18.11 Mil. Overall, Australian Vanadium has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Australian Vanadium's Ending Cash Position compare to competitors?
Australian Vanadium's Ending Cash Position of A$18.11 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 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 Australian Vanadium and its competitors. Australian Vanadium's current Ending Cash Position is A$18.11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Australian Vanadium stock overvalued right now?
Australian Vanadium (ASX:AVL) has a current Ending Cash Position of A$18.11 Mil. The current Ending Cash Position is A$18.11 Mil. Australian Vanadium's overall GF Score™ is 22/100 with 2 warning signs 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 Australian Vanadium (ASX:AVL), the current Ending Cash Position is A$18.11 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.

Australian Vanadium Business Description

Other Exchanges ATVVF:USAJT71:Germany
Address 50 Kings Park Road, Level 2, West Perth, Perth, WA, AUS, 6005
Australian Vanadium Ltd is engaged in the exploration of vanadium, titanium, and other economic resources. The company is also involved in the development of vanadium electrolyte production and the sale of vanadium redox flow battery (VRFB) systems. The firm operates in three segments: Upstream Australian Vanadium Project, Midstream Electrolyte Plant, and Downstream Energy Storage. Its projects include The Australian Vanadium Project, Coates Project - Vanadium, PGE, Nickel, Blesberg Lithium-Tantalum, Nowthanna Hill Uranium & Vanadium.
22GF Score

Get the complete analysis for ASX:AVL

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

A$0.14
Price