Cavalier Resources (ASX:CVR) Ending Cash Position: A$0.69 Mil (As of Dec. 2025)


ASX:CVR Cavalier Resources Ltd ASX:CVR
33 GF Score
Price A$0.25
! 1 Warning Sign
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What is Cavalier Resources Ending Cash Position?

Cavalier Resources ASX:CVR +8.70% 33 Ending Cash Position is A$0.69 Mil as of Dec. 2025. GuruFocus rates ASX:CVR with a GF Score™ of 33/100. The stock has 1 warning sign investors should review.

Cavalier Resources's Ending Cash Position for the quarter that ended in Dec. 2025 was A$0.69 Mil.

Cavalier Resources's quarterly Ending Cash Position declined from Dec. 2024 (A$1.29 Mil) to Jun. 2025 (A$0.66 Mil) but then increased from Jun. 2025 (A$0.66 Mil) to Dec. 2025 (A$0.69 Mil).

Cavalier Resources's annual Ending Cash Position declined from Jun. 2023 (A$1.94 Mil) to Jun. 2024 (A$0.35 Mil) but then increased from Jun. 2024 (A$0.35 Mil) to Jun. 2025 (A$0.66 Mil).

Cavalier Resources Ending Cash Position Related Terms

Cavalier Resources Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Cavalier 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.

Cavalier Resources Ending Cash Position Chart

Cavalier Resources Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Ending Cash Position
4.40 1.94 0.35 0.66

Cavalier Resources Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 1.06 0.35 1.29 0.66 0.69
ASX:CVR
33GF Score
Cavalier Resources Ltd ASX:CVR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cavalier 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.

Cavalier Resources'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
=0.346+0.309
=0.66

Cavalier 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
=0.655+0.039
=0.69

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$0.69 Mil mean?
Cavalier Resources (ASX:CVR) has a Ending Cash Position of A$0.69 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 Cavalier Resources and its competitors.
Is Cavalier Resources' Ending Cash Position too high?
Cavalier Resources' current Ending Cash Position is A$0.69 Mil. Overall, Cavalier Resources has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Cavalier Resources' Ending Cash Position compare to NEM and AU?
Cavalier Resources' Ending Cash Position of A$0.69 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 Cavalier Resources and its competitors. Cavalier Resources's current Ending Cash Position is A$0.69 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cavalier Resources stock overvalued right now?
Cavalier Resources (ASX:CVR) has a current Ending Cash Position of A$0.69 Mil. The current Ending Cash Position is A$0.69 Mil. Cavalier Resources' overall GF Score™ is 33/100 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 Cavalier Resources (ASX:CVR), the current Ending Cash Position is A$0.69 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.

Cavalier Resources Business Description

Address 22 Mount Street, Level 2, Perth, WA, AUS, 6000
Cavalier Resources Ltd is focused on identifying and acquiring prospective mineral exploration projects. The company owns or has the right to acquire controlling interests in Tenements in Western Australia, collectively known as the Leonora Gold Project, Hidden Jewel Gold Project, Maleta Creek Nickel-Gold Project, and Ella's Rock Li-Ni-Au Project. These projects are prospective for gold and nickel mineralization. The company operates in a single geographical location, Australia.
33GF Score

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