AXEL REE (ASX:AXL) Ending Cash Position: A$7.10 Mil (As of Dec. 2025)


What is AXEL REE Ending Cash Position?

AXEL REE ASX:AXL -3.57% Ending Cash Position is A$7.10 Mil as of Dec. 2025.

AXEL REE's Ending Cash Position for the quarter that ended in Dec. 2025 was A$7.10 Mil.

AXEL REE's quarterly Ending Cash Position declined from Dec. 2024 (A$10.68 Mil) to Jun. 2025 (A$8.71 Mil) and declined from Jun. 2025 (A$8.71 Mil) to Dec. 2025 (A$7.10 Mil).

AXEL REE's annual Ending Cash Position increased from . 20 (A$0.00 Mil) to Jun. 2024 (A$9.81 Mil) but then declined from Jun. 2024 (A$9.81 Mil) to Jun. 2025 (A$8.71 Mil).

AXEL REE Ending Cash Position Related Terms

AXEL REE Ending Cash Position Historical Data

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The historical data trend for AXEL REE'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.

AXEL REE Ending Cash Position Chart

AXEL REE Annual Data
Trend Jun24 Jun25
Ending Cash Position
9.81 8.71

AXEL REE Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position 0.66 9.81 10.68 8.71 7.10

AXEL REE 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.

AXEL REE'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
=9.806+-1.092
=8.71

AXEL REE'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
=8.714+-1.61
=7.10

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$7.10 Mil mean?
AXEL REE (ASX:AXL) has a Ending Cash Position of A$7.10 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 AXEL REE and its competitors.
Is AXEL REE's Ending Cash Position too high?
AXEL REE's current Ending Cash Position is A$7.10 Mil.
How does AXEL REE's Ending Cash Position compare to competitors?
AXEL REE's Ending Cash Position of A$7.10 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 AXEL REE and its competitors. AXEL REE's current Ending Cash Position is A$7.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AXEL REE stock overvalued right now?
AXEL REE (ASX:AXL) has a current Ending Cash Position of A$7.10 Mil. The current Ending Cash Position is A$7.10 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 AXEL REE (ASX:AXL), the current Ending Cash Position is A$7.10 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.

AXEL REE Business Description

Other Exchanges HN8:Germany
Address 832 High Street, Kew East, VIC, AUS, 3102
AXEL REE Ltd is a pioneering exploration and development company focused on Rare Earth Elements in Brazil. The company is engaged in exploring and developing mineral resource opportunities and holds an interest in four projects across Brazil. These projects include the Caladao Project in northern Minas Gerais State, the Caldas Project bordering Sao Paulo in southern Minas Gerais State, the Itiquira Project in Mato Grosso State, and the Corrente Project in Piaui State. The company mainly operates in mineral exploration within Australia and Brazil.