D3 Energy (ASX:D3E) Ending Cash Position: A$3.53 Mil (As of Dec. 2025)

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ASX:D3E D3 Energy Ltd ASX:D3E
4 GF Score
Price A$0.32
! 1 Warning Sign
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What is D3 Energy Ending Cash Position?

D3 Energy ASX:D3E -3.08% 4 Ending Cash Position is A$3.53 Mil as of Dec. 2025. GuruFocus rates ASX:D3E with a GF Score™ of 4/100. The stock has 1 warning sign investors should review.

D3 Energy's Ending Cash Position for the quarter that ended in Dec. 2025 was A$3.53 Mil.

D3 Energy's quarterly Ending Cash Position declined from Dec. 2024 (A$7.01 Mil) to Jun. 2025 (A$5.27 Mil) and declined from Jun. 2025 (A$5.27 Mil) to Dec. 2025 (A$3.53 Mil).

D3 Energy's annual Ending Cash Position increased from Jun. 2023 (A$1.89 Mil) to Jun. 2024 (A$8.59 Mil) but then declined from Jun. 2024 (A$8.59 Mil) to Jun. 2025 (A$5.27 Mil).

D3 Energy Ending Cash Position Related Terms

D3 Energy Ending Cash Position Historical Data

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The historical data trend for D3 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.

D3 Energy Ending Cash Position Chart

D3 Energy Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Ending Cash Position
3.54 1.89 8.59 5.27

D3 Energy Semi-Annual Data
Jun22 Jun23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial 0.00 0.00 7.01 5.27 3.53
ASX:D3E
4GF Score
D3 Energy Ltd ASX:D3E
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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D3 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.

D3 Energy'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
=8.586+-3.318
=5.27

D3 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
=5.268+-1.735
=3.53

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$3.53 Mil mean?
D3 Energy (ASX:D3E) has a Ending Cash Position of A$3.53 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 D3 Energy and its competitors.
Is D3 Energy's Ending Cash Position too high?
D3 Energy's current Ending Cash Position is A$3.53 Mil. Overall, D3 Energy has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does D3 Energy's Ending Cash Position compare to COP and EOG?
D3 Energy's Ending Cash Position of A$3.53 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 D3 Energy and its competitors. D3 Energy's current Ending Cash Position is A$3.53 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is D3 Energy stock overvalued right now?
D3 Energy (ASX:D3E) has a current Ending Cash Position of A$3.53 Mil. The current Ending Cash Position is A$3.53 Mil. D3 Energy's overall GF Score™ is 4/100 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 D3 Energy (ASX:D3E), the current Ending Cash Position is A$3.53 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.

D3 Energy Business Description

Industry EnergyOil & Gas
Other Exchanges DNRGF:USA
Address 234 George Street, Level 14, Sydney, NSW, AUS, 2000
D3 Energy Ltd is an emerging natural gas and helium exploration company. Its primary focus is on the exploration for, and where possible, the commercial production of natural gas and helium at the D3 project. D3 Project is located in the Free State Province, onshore South Africa which consists of Exploration Right, ER315 (ER315).
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