European Resources (ASX:ERE) Ending Cash Position: A$1.09 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is European Resources Ending Cash Position?

European Resources ASX:ERE Ending Cash Position is A$1.09 Mil as of Dec. 2025.

European Resources's Ending Cash Position for the quarter that ended in Dec. 2025 was A$1.09 Mil.

European Resources's quarterly Ending Cash Position declined from Dec. 2024 (A$0.80 Mil) to Jun. 2025 (A$0.55 Mil) but then increased from Jun. 2025 (A$0.55 Mil) to Dec. 2025 (A$1.09 Mil).

European Resources's annual Ending Cash Position declined from Dec. 2023 (A$1.61 Mil) to Dec. 2024 (A$0.80 Mil) but then increased from Dec. 2024 (A$0.80 Mil) to Dec. 2025 (A$1.09 Mil).

European Resources Ending Cash Position Related Terms

European Resources Ending Cash Position Historical Data

* Premium members only.

The historical data trend for European 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.

European Resources Ending Cash Position Chart

European Resources Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 2.04 0.23 1.61 0.80 1.09

European Resources Semi-Annual Data
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 1.61 1.13 0.80 0.55 1.09

European 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.

European Resources's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.796+0.289
=1.09

European 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
=0.553+0.532
=1.09

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$1.09 Mil mean?
European Resources (ASX:ERE) has a Ending Cash Position of A$1.09 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 European Resources and its competitors.
Is European Resources' Ending Cash Position too high?
European Resources' current Ending Cash Position is A$1.09 Mil.
How does European Resources' Ending Cash Position compare to HL?
European Resources' Ending Cash Position of A$1.09 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 European Resources and its competitors. European Resources's current Ending Cash Position is A$1.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is European Resources stock overvalued right now?
European Resources (ASX:ERE) has a current Ending Cash Position of A$1.09 Mil. The current Ending Cash Position is A$1.09 Mil. 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 European Resources (ASX:ERE), the current Ending Cash Position is A$1.09 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.

European Resources Business Description

Other Exchanges 1P81:Germany
Address 66 Hunter Street, Level 2, Sydney, NSW, AUS, 2000
European Resources Ltd is engaged in mineral exploration in Finland and Slovakia. The company has the following projects: Finland Projects Korsnas, Jokikangas. Slovakia Projects: Hodrusa-Hamre: multiple gold and silver targets, Zlatno: copper and gold targets, Kolba: copper, cobalt, silver, and nickel targets, Zemplin: epithermal silver, lead and zinc, Nova Bana: gold and silver targets, and Pukanec: gold and silver targets.