BCI Minerals (ASX:BCI) Ending Cash Position: A$96.90 Mil (As of Dec. 2025)

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ASX:BCI BCI Minerals Ltd ASX:BCI
27 GF Score
Price A$0.45
! 7 Warning Signs
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What is BCI Minerals Ending Cash Position?

BCI Minerals ASX:BCI -1.11% 27 Ending Cash Position is A$96.90 Mil as of Dec. 2025. GuruFocus rates ASX:BCI with a GF Score™ of 27/100. The stock has 7 warning signs investors should review.

BCI Minerals's Ending Cash Position for the quarter that ended in Dec. 2025 was A$96.90 Mil.

BCI Minerals's quarterly Ending Cash Position increased from Dec. 2024 (A$65.28 Mil) to Jun. 2025 (A$77.80 Mil) and increased from Jun. 2025 (A$77.80 Mil) to Dec. 2025 (A$96.90 Mil).

BCI Minerals's annual Ending Cash Position increased from Jun. 2023 (A$109.47 Mil) to Jun. 2024 (A$258.92 Mil) but then declined from Jun. 2024 (A$258.92 Mil) to Jun. 2025 (A$77.80 Mil).

BCI Minerals Ending Cash Position Related Terms

BCI Minerals Ending Cash Position Historical Data

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The historical data trend for BCI 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.

BCI Minerals Ending Cash Position Chart

BCI Minerals 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 79.44 232.02 109.47 258.92 77.80

BCI 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 99.59 258.92 65.28 77.80 96.90
ASX:BCI
27GF Score
BCI Minerals Ltd ASX:BCI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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BCI 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.

BCI Minerals'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
=258.915+-181.115
=77.80

BCI 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
=77.8+19.098
=96.90

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$96.90 Mil mean?
BCI Minerals (ASX:BCI) has a Ending Cash Position of A$96.90 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 BCI Minerals and its competitors.
Is BCI Minerals' Ending Cash Position too high?
BCI Minerals' current Ending Cash Position is A$96.90 Mil. Overall, BCI Minerals has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does BCI Minerals' Ending Cash Position compare to NUE and STLD?
BCI Minerals' Ending Cash Position of A$96.90 Mil can be compared against companies in the Steel 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 Steel company?
A good Ending Cash Position depends on the Steel 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 BCI Minerals and its competitors. BCI Minerals's current Ending Cash Position is A$96.90 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BCI Minerals stock overvalued right now?
BCI Minerals (ASX:BCI) has a current Ending Cash Position of A$96.90 Mil. The current Ending Cash Position is A$96.90 Mil. BCI Minerals' overall GF Score™ is 27/100 with 7 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 BCI Minerals (ASX:BCI), the current Ending Cash Position is A$96.90 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.

BCI Minerals Business Description

Other Exchanges BC3:Germany
Address 1 Altona Street, Level 2, West Perth, Perth, WA, AUS, 6005
BCI Minerals Ltd is an Australia-based resources company, managing a diversified portfolio of mineral interests. Its assets include Mardie Salt, Carnegie Potash, and other exploration projects including Marble bar, Black Hills, and Maitland. The company earns potential iron ore royalties over third-party projects located in the Pilbara. It holds an interest in Mardie Salt & Potash Project, Carnegie Potash Project, and Iron Valley Iron Ore Mine. The firm has two reportable segments being; Mardie, and Corporate.
27GF Score

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