Deep Yellow (ASX:DYL) Ending Cash Position: A$187.15 Mil (As of Dec. 2025)

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ASX:DYL Deep Yellow Ltd ASX:DYL
27 GF Score
Price A$1.32
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What is Deep Yellow Ending Cash Position?

Deep Yellow ASX:DYL +8.64% 27 Ending Cash Position is A$187.15 Mil as of Dec. 2025. GuruFocus rates ASX:DYL with a GF Score™ of 27/100.

Deep Yellow's Ending Cash Position for the quarter that ended in Dec. 2025 was A$187.15 Mil.

Deep Yellow's quarterly Ending Cash Position increased from Dec. 2024 (A$158.43 Mil) to Jun. 2025 (A$217.37 Mil) but then declined from Jun. 2025 (A$217.37 Mil) to Dec. 2025 (A$187.15 Mil).

Deep Yellow's annual Ending Cash Position increased from Jun. 2023 (A$40.77 Mil) to Jun. 2024 (A$177.50 Mil) and increased from Jun. 2024 (A$177.50 Mil) to Jun. 2025 (A$217.37 Mil).

Deep Yellow Ending Cash Position Related Terms

Deep Yellow Ending Cash Position Historical Data

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The historical data trend for Deep Yellow'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.

Deep Yellow Ending Cash Position Chart

Deep Yellow 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 52.45 64.92 40.77 177.50 217.37

Deep Yellow 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 25.10 177.50 158.43 217.37 187.15
ASX:DYL
27GF Score
Deep Yellow Ltd ASX:DYL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Deep Yellow 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.

Deep Yellow'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
=177.502+39.867
=217.37

Deep Yellow'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
=217.369+-30.218
=187.15

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$187.15 Mil mean?
Deep Yellow (ASX:DYL) has a Ending Cash Position of A$187.15 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 Deep Yellow and its competitors.
Is Deep Yellow's Ending Cash Position too high?
Deep Yellow's current Ending Cash Position is A$187.15 Mil. Overall, Deep Yellow has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Deep Yellow's Ending Cash Position compare to UEC and LEU?
Deep Yellow's Ending Cash Position of A$187.15 Mil can be compared against companies in the Other Energy Sources 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 Other Energy Sources company?
A good Ending Cash Position depends on the Other Energy Sources 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 Deep Yellow and its competitors. Deep Yellow's current Ending Cash Position is A$187.15 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Deep Yellow stock overvalued right now?
Deep Yellow (ASX:DYL) has a current Ending Cash Position of A$187.15 Mil. The current Ending Cash Position is A$187.15 Mil. Deep Yellow's overall GF Score™ is 27/100. 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 Deep Yellow (ASX:DYL), the current Ending Cash Position is A$187.15 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.

Deep Yellow Business Description

Other Exchanges DYLLF:USAJMI:Germany
Address 502 Hay Street, Level 1, Subiaco, Perth, WA, AUS, 6008
Deep Yellow Ltd is a mineral exploration company. The company explores uranium mineral properties and has pre-development activities in Namibia. The projects of the company include the Tumas Project, Nova Joint Venture, Yellow Dune Joint Venture, Omahola project, and many more.
27GF Score

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