Gold Hydrogen (ASX:GHY) Ending Cash Position: A$5.17 Mil (As of Dec. 2025)

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ASX:GHY Gold Hydrogen Ltd ASX:GHY
30 GF Score
Price A$0.54
! 3 Warning Signs
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What is Gold Hydrogen Ending Cash Position?

Gold Hydrogen ASX:GHY +4.85% 30 Ending Cash Position is A$5.17 Mil as of Dec. 2025. GuruFocus rates ASX:GHY with a GF Score™ of 30/100. The stock has 3 warning signs investors should review.

Gold Hydrogen's Ending Cash Position for the quarter that ended in Dec. 2025 was A$5.17 Mil.

Gold Hydrogen's quarterly Ending Cash Position increased from Dec. 2024 (A$2.76 Mil) to Jun. 2025 (A$11.49 Mil) but then declined from Jun. 2025 (A$11.49 Mil) to Dec. 2025 (A$5.17 Mil).

Gold Hydrogen's annual Ending Cash Position declined from Jun. 2023 (A$5.24 Mil) to Jun. 2024 (A$4.73 Mil) but then increased from Jun. 2024 (A$4.73 Mil) to Jun. 2025 (A$11.49 Mil).

Gold Hydrogen Ending Cash Position Related Terms

Gold Hydrogen Ending Cash Position Historical Data

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The historical data trend for Gold Hydrogen'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.

Gold Hydrogen Ending Cash Position Chart

Gold Hydrogen Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Ending Cash Position
0.00 5.24 4.73 11.49

Gold Hydrogen Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial 13.46 4.73 2.76 11.49 5.17
ASX:GHY
30GF Score
Gold Hydrogen Ltd ASX:GHY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Gold Hydrogen 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.

Gold Hydrogen'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
=4.725+6.76
=11.49

Gold Hydrogen'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
=11.486+-6.319
=5.17

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$5.17 Mil mean?
Gold Hydrogen (ASX:GHY) has a Ending Cash Position of A$5.17 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 Gold Hydrogen and its competitors.
Is Gold Hydrogen's Ending Cash Position too high?
Gold Hydrogen's current Ending Cash Position is A$5.17 Mil. Overall, Gold Hydrogen has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Gold Hydrogen's Ending Cash Position compare to COP and EOG?
Gold Hydrogen's Ending Cash Position of A$5.17 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 Gold Hydrogen and its competitors. Gold Hydrogen's current Ending Cash Position is A$5.17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gold Hydrogen stock overvalued right now?
Gold Hydrogen (ASX:GHY) has a current Ending Cash Position of A$5.17 Mil. The current Ending Cash Position is A$5.17 Mil. Gold Hydrogen's overall GF Score™ is 30/100 with 3 warning signs 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 Gold Hydrogen (ASX:GHY), the current Ending Cash Position is A$5.17 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.

Gold Hydrogen Business Description

Industry EnergyOil & Gas
Other Exchanges GHYLF:USAX5Y:Germany
Address 110 Eagle Street, Suite 3, Level 14, Brisbane, QLD, AUS, 4000
Gold Hydrogen Ltd engages in the exploration of a natural hydrogen prospective resource in Australia. It holds 100% interest in the Ramsay Project, a Gold Hydrogen exploration project in South Australia.
30GF Score

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