Chariot Resources (ASX:CC9) Ending Cash Position: A$0.77 Mil (As of Dec. 2025)

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What is Chariot Resources Ending Cash Position?

Chariot Resources ASX:CC9 Ending Cash Position is A$0.77 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

Chariot Resources's Ending Cash Position for the quarter that ended in Dec. 2025 was A$0.77 Mil.

Chariot Resources's quarterly Ending Cash Position declined from Dec. 2024 (A$0.67 Mil) to Jun. 2025 (A$0.20 Mil) but then increased from Jun. 2025 (A$0.20 Mil) to Dec. 2025 (A$0.77 Mil).

Chariot Resources's annual Ending Cash Position declined from Dec. 2023 (A$7.62 Mil) to Dec. 2024 (A$0.67 Mil) but then increased from Dec. 2024 (A$0.67 Mil) to Dec. 2025 (A$0.77 Mil).

Chariot Resources Ending Cash Position Related Terms

Chariot Resources Ending Cash Position Historical Data

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The historical data trend for Chariot Resources'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.

Chariot Resources Ending Cash Position Chart

Chariot Resources Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
2.31 2.29 7.62 0.67 0.77

Chariot Resources Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial 7.62 3.04 0.67 0.20 0.77

Chariot Resources 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.

Chariot Resources'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
=0.673+0.098
=0.77

Chariot Resources'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
=0.204+0.567
=0.77

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$0.77 Mil mean?
Chariot Resources (ASX:CC9) has a Ending Cash Position of A$0.77 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 Chariot Resources and its competitors.
Is Chariot Resources' Ending Cash Position too high?
Chariot Resources' current Ending Cash Position is A$0.77 Mil.
How does Chariot Resources' Ending Cash Position compare to competitors?
Chariot Resources' Ending Cash Position of A$0.77 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 Chariot Resources and its competitors. Chariot Resources's current Ending Cash Position is A$0.77 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chariot Resources stock overvalued right now?
Chariot Resources (ASX:CC9) has a current Ending Cash Position of A$0.77 Mil. The current Ending Cash Position is A$0.77 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 Chariot Resources (ASX:CC9), the current Ending Cash Position is A$0.77 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.

Chariot Resources Business Description

Other Exchanges ZJ5:Germany
Address 191 Street Georges Terrace, Level 5, Perth, WA, AUS, 6000
Chariot Resources Ltd is a mineral exploration company focused on discovering and developing high-grade and near surface lithium opportunities focused principally in the United States and Nigeria. The Core Projects include Chariot's Black Mountain Project (which is prospective for hard rock lithium) in Wyoming, USA and the Resurgent Project (which is prospective for claystone lithium) in Nevada and Oregon, USA. The Nigerian portfolio of hard-rock lithium assets consists of four project clusters (Fonlo, Gbugbu, Iganna, and Saki) in the Oyo and Kwara states. The company also holds an interest in six exploration pipeline projects located in Wyoming, USA, including the Copper Mountain Project, the South Pass Project and four other hard rock lithium projects.