Fulcrum Lithium (ASX:FUL) Ending Cash Position: A$4.06 Mil (As of Dec. 2025)

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What is Fulcrum Lithium Ending Cash Position?

Fulcrum Lithium ASX:FUL Ending Cash Position is A$4.06 Mil as of Dec. 2025.

Fulcrum Lithium's Ending Cash Position for the quarter that ended in Dec. 2025 was A$4.06 Mil.

Fulcrum Lithium's quarterly Ending Cash Position increased from . 20 (A$0.00 Mil) to Dec. 2024 (A$7.76 Mil) but then declined from Dec. 2024 (A$7.76 Mil) to Dec. 2025 (A$4.06 Mil).

Fulcrum Lithium Ending Cash Position Related Terms

Fulcrum Lithium Ending Cash Position Historical Data

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The historical data trend for Fulcrum Lithium'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.

Fulcrum Lithium Ending Cash Position Chart

Fulcrum Lithium Annual Data
Trend
Ending Cash Position

Fulcrum Lithium Semi-Annual Data
Dec24 Dec25
Ending Cash Position 7.76 4.06

Fulcrum Lithium 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.

Fulcrum Lithium's Ending Cash Position for the fiscal year that ended in . 20 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=+
=0.00

Fulcrum Lithium'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
=5.964+-1.908
=4.06

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$4.06 Mil mean?
Fulcrum Lithium (ASX:FUL) has a Ending Cash Position of A$4.06 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 Fulcrum Lithium and its competitors.
Is Fulcrum Lithium's Ending Cash Position too high?
Fulcrum Lithium's current Ending Cash Position is A$4.06 Mil.
How does Fulcrum Lithium's Ending Cash Position compare to competitors?
Fulcrum Lithium's Ending Cash Position of A$4.06 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 Fulcrum Lithium and its competitors. Fulcrum Lithium's current Ending Cash Position is A$4.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fulcrum Lithium stock overvalued right now?
Fulcrum Lithium (ASX:FUL) has a current Ending Cash Position of A$4.06 Mil. The current Ending Cash Position is A$4.06 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 Fulcrum Lithium (ASX:FUL), the current Ending Cash Position is A$4.06 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.

Fulcrum Lithium Business Description

Address 66 Hunter Street, Level 2, Sydney, NSW, AUS, 2000
Fulcrum Lithium Ltd is engaged in the exploration and development of mineral projects. Its project portfolio comprises the Alkali Flats lithium project, Fairway lithium project, and the Summit lithium project, located in Nevada, the United States of America.