Buru Energy (ASX:BRU) Ending Cash Position: A$4.15 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.

What is Buru Energy Ending Cash Position?

Buru Energy ASX:BRU -7.14% Ending Cash Position is A$4.15 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

Buru Energy's Ending Cash Position for the quarter that ended in Dec. 2025 was A$4.15 Mil.

Buru Energy's quarterly Ending Cash Position declined from Dec. 2024 (A$7.94 Mil) to Jun. 2025 (A$2.34 Mil) but then increased from Jun. 2025 (A$2.34 Mil) to Dec. 2025 (A$4.15 Mil).

Buru Energy's annual Ending Cash Position declined from Dec. 2023 (A$18.20 Mil) to Dec. 2024 (A$7.94 Mil) and declined from Dec. 2024 (A$7.94 Mil) to Dec. 2025 (A$4.15 Mil).


Buru Energy Ending Cash Position Related Terms


Buru Energy Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Buru Energy'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.

Buru Energy Ending Cash Position Chart

Buru Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.72 17.92 18.20 7.94 4.15

Buru Energy 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 18.20 10.89 7.94 2.34 4.15

Buru Energy 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.

Buru Energy'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
=7.944+-3.795
=4.15

Buru Energy'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
=2.343+1.806
=4.15

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$4.15 Mil mean?
Buru Energy (ASX:BRU) has a Ending Cash Position of A$4.15 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 Buru Energy and its competitors.
Is Buru Energy's Ending Cash Position too high?
Buru Energy's current Ending Cash Position is A$4.15 Mil.
How does Buru Energy's Ending Cash Position compare to COP and EOG?
Buru Energy's Ending Cash Position of A$4.15 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 Buru Energy and its competitors. Buru Energy's current Ending Cash Position is A$4.15 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Buru Energy stock overvalued right now?
Buru Energy (ASX:BRU) has a current Ending Cash Position of A$4.15 Mil. The current Ending Cash Position is A$4.15 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 Buru Energy (ASX:BRU), the current Ending Cash Position is A$4.15 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.

Buru Energy Business Description

Industry EnergyOil & Gas
Other Exchanges BRNGF:USA
Address 16 Ord Street, Level 2, West Perth, WA, AUS, 6005
Buru Energy Ltd is engaged in oil and gas exploration and production in the Canning Basin in the northwest of Western Australia. The group is divided into reportable segments namely: the Oil Production segment which includes the development and production of the Ungani Oilfield; and Exploration segment, the exploration program is focused on prospects along the the Rafael area where exploration well have been drilled, and evaluation of the other areas in the Group's portfolio.