Greentech Metals (ASX:GRE) Ending Cash Position: A$3.00 Mil (As of Dec. 2025)

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What is Greentech Metals Ending Cash Position?

Greentech Metals ASX:GRE +1.82% Ending Cash Position is A$3.00 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

Greentech Metals's Ending Cash Position for the quarter that ended in Dec. 2025 was A$3.00 Mil.

Greentech Metals's quarterly Ending Cash Position declined from Dec. 2024 (A$0.68 Mil) to Jun. 2025 (A$0.36 Mil) but then increased from Jun. 2025 (A$0.36 Mil) to Dec. 2025 (A$3.00 Mil).

Greentech Metals's annual Ending Cash Position declined from Jun. 2023 (A$2.04 Mil) to Jun. 2024 (A$1.82 Mil) and declined from Jun. 2024 (A$1.82 Mil) to Jun. 2025 (A$0.36 Mil).

Greentech Metals Ending Cash Position Related Terms

Greentech Metals Ending Cash Position Historical Data

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The historical data trend for Greentech 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.

Greentech Metals Ending Cash Position Chart

Greentech Metals Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Ending Cash Position
2.99 2.04 1.82 0.36

Greentech Metals Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial 2.98 1.82 0.68 0.36 3.00

Greentech 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.

Greentech 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
=1.823+-1.465
=0.36

Greentech 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
=0.358+2.645
=3.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$3.00 Mil mean?
Greentech Metals (ASX:GRE) has a Ending Cash Position of A$3.00 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 Greentech Metals and its competitors.
Is Greentech Metals' Ending Cash Position too high?
Greentech Metals' current Ending Cash Position is A$3.00 Mil.
How does Greentech Metals' Ending Cash Position compare to competitors?
Greentech Metals' Ending Cash Position of A$3.00 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 Greentech Metals and its competitors. Greentech Metals's current Ending Cash Position is A$3.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Greentech Metals stock overvalued right now?
Greentech Metals (ASX:GRE) has a current Ending Cash Position of A$3.00 Mil. The current Ending Cash Position is A$3.00 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 Greentech Metals (ASX:GRE), the current Ending Cash Position is A$3.00 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.

Greentech Metals Business Description

Other Exchanges H3I:Germany
Address 10 Ord Street, Level 2, West Perth, Perth, WA, AUS, 6005
Greentech Metals Ltd is is a Western Australian battery metals focused exploration and development company advancing a portfolio of high quality projects in the West Pilbara. The company's projects include Osborne JV, Whundo, Ruth Well, Pilbara Lithium Projects, Mawson South, Dundas and Windimurra. The Group has one operating segment, being mineral exploration and development.