Caravel Minerals (ASX:CVV) Ending Cash Position: A$15.37 Mil (As of Dec. 2025)

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ASX:CVV Caravel Minerals Ltd ASX:CVV
25 GF Score
Price A$0.27
! 2 Warning Signs
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What is Caravel Minerals Ending Cash Position?

Caravel Minerals ASX:CVV +5.88% 25 Ending Cash Position is A$15.37 Mil as of Dec. 2025. GuruFocus rates ASX:CVV with a GF Score™ of 25/100. The stock has 2 warning signs investors should review.

Caravel Minerals's Ending Cash Position for the quarter that ended in Dec. 2025 was A$15.37 Mil.

Caravel Minerals's quarterly Ending Cash Position declined from Dec. 2024 (A$8.67 Mil) to Jun. 2025 (A$5.55 Mil) but then increased from Jun. 2025 (A$5.55 Mil) to Dec. 2025 (A$15.37 Mil).

Caravel Minerals's annual Ending Cash Position increased from Jun. 2023 (A$6.05 Mil) to Jun. 2024 (A$8.72 Mil) but then declined from Jun. 2024 (A$8.72 Mil) to Jun. 2025 (A$5.55 Mil).

Caravel Minerals Ending Cash Position Related Terms

Caravel Minerals Ending Cash Position Historical Data

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The historical data trend for Caravel Minerals'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.

Caravel Minerals Ending Cash Position Chart

Caravel Minerals Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.25 2.45 6.05 8.72 5.55

Caravel Minerals 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 10.84 8.72 8.67 5.55 15.37
ASX:CVV
25GF Score
Caravel Minerals Ltd ASX:CVV
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Caravel Minerals 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.

Caravel Minerals'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
=8.723+-3.177
=5.55

Caravel Minerals'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
=5.546+9.826
=15.37

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$15.37 Mil mean?
Caravel Minerals (ASX:CVV) has a Ending Cash Position of A$15.37 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 Caravel Minerals and its competitors.
Is Caravel Minerals' Ending Cash Position too high?
Caravel Minerals' current Ending Cash Position is A$15.37 Mil. Overall, Caravel Minerals has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Caravel Minerals' Ending Cash Position compare to SCCO and FCX?
Caravel Minerals' Ending Cash Position of A$15.37 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 Caravel Minerals and its competitors. Caravel Minerals's current Ending Cash Position is A$15.37 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caravel Minerals stock overvalued right now?
Caravel Minerals (ASX:CVV) has a current Ending Cash Position of A$15.37 Mil. The current Ending Cash Position is A$15.37 Mil. Caravel Minerals' overall GF Score™ is 25/100 with 2 warning signs 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 Caravel Minerals (ASX:CVV), the current Ending Cash Position is A$15.37 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.

Caravel Minerals Business Description

Other Exchanges STC:Germany
Address 245 Churchill Avenue, Suite 1, Subiaco, Perth, WA, AUS, 6008
Caravel Minerals Ltd is an Australian company focused on exploring and developing copper deposits in Western Australia. Its main project is the Caravel Copper Project, located in the Central Wheatbelt region, which is planned for long-life copper production using conventional open-pit mining methods. The company explores for copper, gold, silver, and molybdenum deposits. The majority of revenue is generated through interest revenue.
25GF Score

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