Dynamic Metals (ASX:DYM) Ending Cash Position: A$3.11 Mil (As of Dec. 2025)

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ASX:DYM Dynamic Metals Ltd ASX:DYM
29 GF Score
Price A$0.44
! 1 Warning Sign
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What is Dynamic Metals Ending Cash Position?

Dynamic Metals ASX:DYM -13.86% 29 Ending Cash Position is A$3.11 Mil as of Dec. 2025. GuruFocus rates ASX:DYM with a GF Score™ of 29/100. The stock has 1 warning sign investors should review.

Dynamic Metals's Ending Cash Position for the quarter that ended in Dec. 2025 was A$3.11 Mil.

Dynamic Metals's quarterly Ending Cash Position declined from Dec. 2024 (A$4.67 Mil) to Jun. 2025 (A$3.15 Mil) and declined from Jun. 2025 (A$3.15 Mil) to Dec. 2025 (A$3.11 Mil).

Dynamic Metals's annual Ending Cash Position declined from Jun. 2023 (A$4.41 Mil) to Jun. 2024 (A$2.17 Mil) but then increased from Jun. 2024 (A$2.17 Mil) to Jun. 2025 (A$3.15 Mil).

Dynamic Metals Ending Cash Position Related Terms

Dynamic Metals Ending Cash Position Historical Data

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The historical data trend for Dynamic Metals'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.

Dynamic Metals Ending Cash Position Chart

Dynamic Metals Annual Data
Trend Jun23 Jun24 Jun25
Ending Cash Position
4.41 2.17 3.15

Dynamic Metals Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial 3.08 2.17 4.67 3.15 3.11
ASX:DYM
29GF Score
Dynamic Metals Ltd ASX:DYM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Dynamic Metals 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.

Dynamic Metals'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
=2.172+0.973
=3.15

Dynamic Metals'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
=3.146+-0.04
=3.11

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$3.11 Mil mean?
Dynamic Metals (ASX:DYM) has a Ending Cash Position of A$3.11 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 Dynamic Metals and its competitors.
Is Dynamic Metals' Ending Cash Position too high?
Dynamic Metals' current Ending Cash Position is A$3.11 Mil. Overall, Dynamic Metals has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Dynamic Metals' Ending Cash Position compare to competitors?
Dynamic Metals' Ending Cash Position of A$3.11 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 Dynamic Metals and its competitors. Dynamic Metals's current Ending Cash Position is A$3.11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dynamic Metals stock overvalued right now?
Dynamic Metals (ASX:DYM) has a current Ending Cash Position of A$3.11 Mil. The current Ending Cash Position is A$3.11 Mil. Dynamic Metals' overall GF Score™ is 29/100 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 Dynamic Metals (ASX:DYM), the current Ending Cash Position is A$3.11 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.

Dynamic Metals Business Description

Address 33 Richardson Street, Level 1, West Perth, Perth, WA, AUS, 6005
Dynamic Metals Ltd is a minerals exploration and development company. It focuses on three main mineral projects located in Western Australia prospective for lithium, nickel, and gold. Project includes Widgiemooltha, Lindsays Project, Higginsville, Lake Percy, Deep Well Project.
29GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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