Kore Potash (ASX:KP2) Ending Cash Position: A$10.62 Mil (As of Dec. 2025)

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What is Kore Potash Ending Cash Position?

Kore Potash ASX:KP2 Ending Cash Position is A$10.62 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

Kore Potash's Ending Cash Position for the quarter that ended in Dec. 2025 was A$10.62 Mil.

Kore Potash's quarterly Ending Cash Position increased from Dec. 2024 (A$0.60 Mil) to Jun. 2025 (A$5.37 Mil) and increased from Jun. 2025 (A$5.37 Mil) to Dec. 2025 (A$10.62 Mil).

Kore Potash's annual Ending Cash Position declined from Dec. 2023 (A$2.37 Mil) to Dec. 2024 (A$2.11 Mil) but then increased from Dec. 2024 (A$2.11 Mil) to Dec. 2025 (A$15.89 Mil).

Kore Potash Ending Cash Position Related Terms

Kore Potash Ending Cash Position Historical Data

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The historical data trend for Kore Potash'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.

Kore Potash Ending Cash Position Chart

Kore Potash Annual Data
Trend Dec16 Jun17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.51 7.48 2.37 2.11 15.89

Kore Potash Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.37 1.45 0.60 5.37 10.62

Kore Potash 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.

Kore Potash'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
=2.014+13.871
=15.89

Kore Potash'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
=-0.00099999999999767+10.62
=10.62

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$10.62 Mil mean?
Kore Potash (ASX:KP2) has a Ending Cash Position of A$10.62 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 Kore Potash and its competitors.
Is Kore Potash's Ending Cash Position too high?
Kore Potash's current Ending Cash Position is A$10.62 Mil.
How does Kore Potash's Ending Cash Position compare to competitors?
Kore Potash's Ending Cash Position of A$10.62 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 Kore Potash and its competitors. Kore Potash's current Ending Cash Position is A$10.62 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kore Potash stock overvalued right now?
Kore Potash (ASX:KP2) has a current Ending Cash Position of A$10.62 Mil. The current Ending Cash Position is A$10.62 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 Kore Potash (ASX:KP2), the current Ending Cash Position is A$10.62 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.

Kore Potash Business Description

Address 45 Gresham Street, London, GBR, EC2V 7BG
Kore Potash PLC is an exploration and development company operating in a single segment which is mineral exploration in West Africa. The principal activity of the Company is exploration for potash minerals prospects and project development at the Group's Kola Mining and Dougou Mining Permit in the RoC. The primary asset of the company is the Sintoukola Potash SA (SPSA) project in the Republic of Congo. This project comprises of the Kola sylvinite and carnallite deposits, the Dougou Extension sylvinite deposit, and the Dougou carnallite deposit.