Brazilian Rare Earths (ASX:BRE) Ending Cash Position: A$136.90 Mil (As of Dec. 2025)

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ASX:BRE Brazilian Rare Earths Ltd ASX:BRE
9 GF Score
Price A$3.75
! 1 Warning Sign
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What is Brazilian Rare Earths Ending Cash Position?

Brazilian Rare Earths ASX:BRE +7.76% 9 Ending Cash Position is A$136.90 Mil as of Dec. 2025. GuruFocus rates ASX:BRE with a GF Score™ of 9/100. The stock has 1 warning sign investors should review.

Brazilian Rare Earths's Ending Cash Position for the quarter that ended in Dec. 2025 was A$136.90 Mil.

Brazilian Rare Earths's quarterly Ending Cash Position declined from Dec. 2024 (A$81.69 Mil) to Jun. 2025 (A$67.37 Mil) but then increased from Jun. 2025 (A$67.37 Mil) to Dec. 2025 (A$136.90 Mil).

Brazilian Rare Earths's annual Ending Cash Position increased from Dec. 2023 (A$48.84 Mil) to Dec. 2024 (A$81.69 Mil) and increased from Dec. 2024 (A$81.69 Mil) to Dec. 2025 (A$136.90 Mil).

Brazilian Rare Earths Ending Cash Position Related Terms

Brazilian Rare Earths Ending Cash Position Historical Data

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The historical data trend for Brazilian Rare Earths'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.

Brazilian Rare Earths Ending Cash Position Chart

Brazilian Rare Earths Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
18.43 48.84 81.69 136.90

Brazilian Rare Earths Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial 48.84 96.83 81.69 67.37 136.90
ASX:BRE
9GF Score
Brazilian Rare Earths Ltd ASX:BRE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Brazilian Rare Earths 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.

Brazilian Rare Earths'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
=26.486+110.417
=136.90

Brazilian Rare Earths'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
=12.169+124.734
=136.90

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$136.90 Mil mean?
Brazilian Rare Earths (ASX:BRE) has a Ending Cash Position of A$136.90 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 Brazilian Rare Earths and its competitors.
Is Brazilian Rare Earths' Ending Cash Position too high?
Brazilian Rare Earths' current Ending Cash Position is A$136.90 Mil. Overall, Brazilian Rare Earths has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Brazilian Rare Earths' Ending Cash Position compare to HL?
Brazilian Rare Earths' Ending Cash Position of A$136.90 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 Brazilian Rare Earths and its competitors. Brazilian Rare Earths's current Ending Cash Position is A$136.90 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brazilian Rare Earths stock overvalued right now?
Brazilian Rare Earths (ASX:BRE) has a current Ending Cash Position of A$136.90 Mil. The current Ending Cash Position is A$136.90 Mil. Brazilian Rare Earths' overall GF Score™ is 9/100 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 Brazilian Rare Earths (ASX:BRE), the current Ending Cash Position is A$136.90 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.

Brazilian Rare Earths Business Description

Address 477 Pitt Street, Level 2, Haymarket, NSW, AUS, 2000
Brazilian Rare Earths Ltd is an Australian-based company focused on exploring rare earth elements and other critical minerals in Brazil. The company owns and operates a district-scale Tier One Rare Earths Province, located in North Eastern Brazil. The company has a project named Rocha da Rocha Critical Minerals which represents one of the exciting critical minerals discoveries globally. It has two segments namely Brazil exploration and Corporate.
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A$3.75
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