Lion Energy (ASX:LIO) Ending Cash Position: A$1.75 Mil (As of Dec. 2025)

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What is Lion Energy Ending Cash Position?

Lion Energy ASX:LIO -7.69% Ending Cash Position is A$1.75 Mil as of Dec. 2025. The stock has 5 warning signs investors should review.

Lion Energy's Ending Cash Position for the quarter that ended in Dec. 2025 was A$1.75 Mil.

Lion Energy's quarterly Ending Cash Position declined from Dec. 2024 (A$3.14 Mil) to Jun. 2025 (A$2.17 Mil) and declined from Jun. 2025 (A$2.17 Mil) to Dec. 2025 (A$1.75 Mil).

Lion Energy's annual Ending Cash Position increased from Dec. 2023 (A$3.03 Mil) to Dec. 2024 (A$3.14 Mil) but then declined from Dec. 2024 (A$3.14 Mil) to Dec. 2025 (A$1.75 Mil).

Lion Energy Ending Cash Position Related Terms

Lion Energy Ending Cash Position Historical Data

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The historical data trend for Lion Energy'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.

Lion Energy Ending Cash Position Chart

Lion Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.98 9.57 3.03 3.14 1.75

Lion Energy Semi-Annual Data
Jun16 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 3.03 1.98 3.14 2.17 1.75

Lion Energy 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.

Lion Energy'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
=3.158+-1.406
=1.75

Lion Energy'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
=2.172+-0.42
=1.75

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$1.75 Mil mean?
Lion Energy (ASX:LIO) has a Ending Cash Position of A$1.75 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 Lion Energy and its competitors.
Is Lion Energy's Ending Cash Position too high?
Lion Energy's current Ending Cash Position is A$1.75 Mil.
How does Lion Energy's Ending Cash Position compare to COP and EOG?
Lion Energy's Ending Cash Position of A$1.75 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 Lion Energy and its competitors. Lion Energy's current Ending Cash Position is A$1.75 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lion Energy stock overvalued right now?
Based on GuruFocus' analysis, Lion Energy (ASX:LIO) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.01, compared to a current price of A$0.01 — trading 20% above its estimated fair value. The current Ending Cash Position is A$1.75 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 Lion Energy (ASX:LIO), the current Ending Cash Position is A$1.75 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.

Lion Energy Business Description

Industry EnergyOil & Gas
Address 295 Rokeby Road, Suite 1, Subiaco, Perth, WA, AUS, 6008
Lion Energy Ltd is engaged in oil and gas exploration, development, and production; making investments in the oil and gas industry; and exploring green hydrogen opportunities. The company holds interests in the Seram (Non Bula) Block PSC and the East Seram PSC oil and gas fields located on Seram Island, East Indonesia. In addition, it has a green hydrogen production and refueling hub at the Port of Brisbane in Australia. The company has two reporting segments: Oil & Gas and Green Hydrogen. A majority of its revenue is generated from the Oil & Gas segment, which derives income through the sale of oil lifted from the Seram (Non-Bula) PSC block located in Indonesia.