Falcon Metals (ASX:FAL) Ending Cash Position: A$22.44 Mil (As of Dec. 2025)

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ASX:FAL Falcon Metals Ltd ASX:FAL
37 GF Score
Price A$0.42
! 1 Warning Sign
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What is Falcon Metals Ending Cash Position?

Falcon Metals ASX:FAL +3.75% 37 Ending Cash Position is A$22.44 Mil as of Dec. 2025. GuruFocus rates ASX:FAL with a GF Score™ of 37/100. The stock has 1 warning sign investors should review.

Falcon Metals's Ending Cash Position for the quarter that ended in Dec. 2025 was A$22.44 Mil.

Falcon Metals's quarterly Ending Cash Position declined from Dec. 2024 (A$9.93 Mil) to Jun. 2025 (A$7.83 Mil) but then increased from Jun. 2025 (A$7.83 Mil) to Dec. 2025 (A$22.44 Mil).

Falcon Metals's annual Ending Cash Position declined from Jun. 2023 (A$17.31 Mil) to Jun. 2024 (A$11.82 Mil) and declined from Jun. 2024 (A$11.82 Mil) to Jun. 2025 (A$7.83 Mil).

Falcon Metals Ending Cash Position Related Terms

Falcon Metals Ending Cash Position Historical Data

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The historical data trend for Falcon 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.

Falcon Metals Ending Cash Position Chart

Falcon Metals Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Ending Cash Position
25.02 17.31 11.82 7.83

Falcon Metals Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 15.09 11.82 9.93 7.83 22.44
ASX:FAL
37GF Score
Falcon Metals Ltd ASX:FAL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Falcon 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.

Falcon 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
=11.816+-3.989
=7.83

Falcon 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
=7.826+14.618
=22.44

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$22.44 Mil mean?
Falcon Metals (ASX:FAL) has a Ending Cash Position of A$22.44 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 Falcon Metals and its competitors.
Is Falcon Metals' Ending Cash Position too high?
Falcon Metals' current Ending Cash Position is A$22.44 Mil. Overall, Falcon Metals has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Falcon Metals' Ending Cash Position compare to NEM and AU?
Falcon Metals' Ending Cash Position of A$22.44 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 Falcon Metals and its competitors. Falcon Metals's current Ending Cash Position is A$22.44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Falcon Metals stock overvalued right now?
Falcon Metals (ASX:FAL) has a current Ending Cash Position of A$22.44 Mil. The current Ending Cash Position is A$22.44 Mil. Falcon Metals' overall GF Score™ is 37/100 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 Falcon Metals (ASX:FAL), the current Ending Cash Position is A$22.44 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.

Falcon Metals Business Description

Other Exchanges FALFF:USAE47:Germany
Address 350 Collins Street, Suite 6, Level 6, PO Box 106, Flinders Lane, Melbourne, VIC, AUS, 8009
Falcon Metals Ltd is a high-profile gold exploration specialist. Falcon's portfolio includes the Viking Project, Pyramid Hill Gold project, Errabiddy Gold Project, Hawkstone Project, and the Farrelly Mineral Sands Project. The company is organized into one operating and geographic segment, being mining exploration operations in Australia.
37GF Score

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