Cobalt Blue Holdings (ASX:COB) Ending Cash Position: A$6.72 Mil (As of Dec. 2025)

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What is Cobalt Blue Holdings Ending Cash Position?

Cobalt Blue Holdings ASX:COB +1.49% Ending Cash Position is A$6.72 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

Cobalt Blue Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 was A$6.72 Mil.

Cobalt Blue Holdings's quarterly Ending Cash Position declined from Dec. 2024 (A$5.39 Mil) to Jun. 2025 (A$1.22 Mil) but then increased from Jun. 2025 (A$1.22 Mil) to Dec. 2025 (A$6.72 Mil).

Cobalt Blue Holdings's annual Ending Cash Position declined from Jun. 2023 (A$15.62 Mil) to Jun. 2024 (A$8.74 Mil) and declined from Jun. 2024 (A$8.74 Mil) to Jun. 2025 (A$1.22 Mil).

Cobalt Blue Holdings Ending Cash Position Related Terms

Cobalt Blue Holdings Ending Cash Position Historical Data

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The historical data trend for Cobalt Blue Holdings'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.

Cobalt Blue Holdings Ending Cash Position Chart

Cobalt Blue Holdings Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial 9.44 10.53 15.62 8.74 1.22

Cobalt Blue Holdings Semi-Annual Data
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 5.27 8.74 5.39 1.22 6.72

Cobalt Blue Holdings 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.

Cobalt Blue Holdings'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
=8.742+-7.518
=1.22

Cobalt Blue Holdings'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
=1.224+5.496
=6.72

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$6.72 Mil mean?
Cobalt Blue Holdings (ASX:COB) has a Ending Cash Position of A$6.72 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 Cobalt Blue Holdings and its competitors.
Is Cobalt Blue Holdings' Ending Cash Position too high?
Cobalt Blue Holdings' current Ending Cash Position is A$6.72 Mil.
How does Cobalt Blue Holdings' Ending Cash Position compare to competitors?
Cobalt Blue Holdings' Ending Cash Position of A$6.72 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 Cobalt Blue Holdings and its competitors. Cobalt Blue Holdings's current Ending Cash Position is A$6.72 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cobalt Blue Holdings stock overvalued right now?
Cobalt Blue Holdings (ASX:COB) has a current Ending Cash Position of A$6.72 Mil. The current Ending Cash Position is A$6.72 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 Cobalt Blue Holdings (ASX:COB), the current Ending Cash Position is A$6.72 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.

Cobalt Blue Holdings Business Description

Other Exchanges CBBHF:USACOH:Germany
Address 213 Miller Street North, Suite 12.01, Level 12, North Sydney, Sydney, NSW, AUS, 2060
Cobalt Blue Holdings Ltd is a minerals processing and mining company focused on cobalt, nickel, copper, zinc, silver, and sulphur. The company is organized into three segments: the Broken Hill Cobalt Project, a proposed cobalt mining project; the Kwinana Cobalt Refinery Project in Western Australia, aimed at producing battery-ready cobalt and nickel sulphates; and the Halls Creek Project, a proposed copper and zinc mining project in Western Australia. The company's focus is on midstream processing capabilities in Australia and diversifying supply chains among like-minded countries.