Mount Hope Mining (ASX:MHM) Ending Cash Position: A$3.78 Mil (As of Dec. 2025)

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ASX:MHM Mount Hope Mining Ltd ASX:MHM
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What is Mount Hope Mining Ending Cash Position?

Mount Hope Mining ASX:MHM 7 Ending Cash Position is A$3.78 Mil as of Dec. 2025. GuruFocus rates ASX:MHM with a GF Score™ of 7/100.

Mount Hope Mining's Ending Cash Position for the quarter that ended in Dec. 2025 was A$3.78 Mil.

Mount Hope Mining's quarterly Ending Cash Position declined from Dec. 2024 (A$4.91 Mil) to Jun. 2025 (A$3.96 Mil) and declined from Jun. 2025 (A$3.96 Mil) to Dec. 2025 (A$3.78 Mil).

Mount Hope Mining's annual Ending Cash Position stayed the same from . 20 (A$0.00 Mil) to . 20 (A$0.00 Mil) but then increased from . 20 (A$0.00 Mil) to Jun. 2025 (A$3.96 Mil).


Mount Hope Mining Ending Cash Position Related Terms


Mount Hope Mining Ending Cash Position Historical Data

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The historical data trend for Mount Hope Mining'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.

Mount Hope Mining Ending Cash Position Chart

Mount Hope Mining Annual Data
Trend Jun25
Ending Cash Position
3.96

Mount Hope Mining Semi-Annual Data
Dec24 Jun25 Dec25
Ending Cash Position 4.91 3.96 3.78
ASX:MHM
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Mount Hope Mining Ltd ASX:MHM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mount Hope Mining 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.

Mount Hope Mining'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
=-0.00099999999999945+3.959
=3.96

Mount Hope Mining'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
=3.958+-0.18
=3.78

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$3.78 Mil mean?
Mount Hope Mining (ASX:MHM) has a Ending Cash Position of A$3.78 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 Mount Hope Mining and its competitors.
Is Mount Hope Mining's Ending Cash Position too high?
Mount Hope Mining's current Ending Cash Position is A$3.78 Mil. Overall, Mount Hope Mining has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Mount Hope Mining's Ending Cash Position compare to HL?
Mount Hope Mining's Ending Cash Position of A$3.78 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 Mount Hope Mining and its competitors. Mount Hope Mining's current Ending Cash Position is A$3.78 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mount Hope Mining stock overvalued right now?
Mount Hope Mining (ASX:MHM) has a current Ending Cash Position of A$3.78 Mil. The current Ending Cash Position is A$3.78 Mil. Mount Hope Mining's overall GF Score™ is 7/100. 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 Mount Hope Mining (ASX:MHM), the current Ending Cash Position is A$3.78 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.

Mount Hope Mining Business Description

Address 136 Stirling Highway, Ground Floor, Nedlands, WA, AUS, 6009
Mount Hope Mining Ltd is engaged in exploration and mining services in Australia. It specialises in copper and gold exploration. The company's flagship project is the Mount Hope Project, located in the southern Cobar basin.
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