Mineral Resources (ASX:MIN) Ending Cash Position: A$638 Mil (As of Dec. 2025)


ASX:MIN Mineral Resources Ltd ASX:MIN
85 GF Score
Price A$58.04
GF Value A$73.02
Valuation Modestly Undervalued
! 11 Warning Signs
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What is Mineral Resources Ending Cash Position?

Mineral Resources ASX:MIN -2.78% 85 Ending Cash Position is A$638 Mil as of Dec. 2025. GuruFocus rates ASX:MIN with a GF Score™ of 85/100 and a GF Value™ of A$73.02 (Modestly Undervalued). The stock has 11 warning signs investors should review.

Mineral Resources's Ending Cash Position for the quarter that ended in Dec. 2025 was A$638 Mil.

Mineral Resources's quarterly Ending Cash Position declined from Dec. 2024 (A$720 Mil) to Jun. 2025 (A$412 Mil) but then increased from Jun. 2025 (A$412 Mil) to Dec. 2025 (A$638 Mil).

Mineral Resources's annual Ending Cash Position declined from Jun. 2023 (A$1,379 Mil) to Jun. 2024 (A$908 Mil) and declined from Jun. 2024 (A$908 Mil) to Jun. 2025 (A$412 Mil).

Mineral Resources Ending Cash Position Related Terms

Mineral Resources Ending Cash Position Historical Data

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The historical data trend for Mineral Resources'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.

Mineral Resources Ending Cash Position Chart

Mineral Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,542.10 2,428.20 1,379.10 908.00 412.00

Mineral Resources 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 1,383.10 908.00 720.00 412.00 638.00
ASX:MIN
85GF Score
Mineral Resources Ltd ASX:MIN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mineral Resources 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.

Mineral Resources'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
=908+-496
=412

Mineral Resources'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
=412+226
=638

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$638 Mil mean?
Mineral Resources (ASX:MIN) has a Ending Cash Position of A$638 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 Mineral Resources and its competitors.
Is Mineral Resources' Ending Cash Position too high?
Mineral Resources' current Ending Cash Position is A$638 Mil. Overall, Mineral Resources has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mineral Resources' Ending Cash Position compare to competitors?
Mineral Resources' Ending Cash Position of A$638 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 Mineral Resources and its competitors. Mineral Resources's current Ending Cash Position is A$638 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mineral Resources stock overvalued right now?
Based on GuruFocus' analysis, Mineral Resources (ASX:MIN) is currently considered Modestly Undervalued. The stock's GF Value™ is A$73.02, compared to a current price of A$58.04 — trading 20.5% below its estimated fair value. The current Ending Cash Position is A$638 Mil. Mineral Resources' overall GF Score™ is 85/100 with 11 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 Mineral Resources (ASX:MIN), the current Ending Cash Position is A$638 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.

Is Mineral Resources (ASX:MIN) Overvalued in 2026?

Based on GuruFocus' analysis, Mineral Resources stock appears to be undervalued. The current stock price of A$58.04 is trading 20.5% below its estimated GF Value™ of A$73.02. GuruFocus considers Mineral Resources to be Modestly Undervalued.

Key valuation signals for ASX:MIN:

  • Ending Cash Position: A$638 Mil
  • GF Value™: A$73.02 vs. price of A$58.04 (20.5% below fair value)
  • GF Score™: 85/100 with 11 warning signs

No single metric tells the full story. See the ASX:MIN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mineral Resources Business Description

Address 20 Walters Drive, Osborne Park, Perth, WA, AUS, 6017
Mineral Resources listed on the ASX in 2006 following the merger of three mining services businesses. The subsidiary companies were previously owned by managing director Chris Ellison, who remains a large shareholder despite selling down. Operations include iron ore and lithium mining, iron ore crushing and screening services for third parties, and engineering and construction for mining companies. Mining and contracting activity is focused in Western Australia.
85GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$58.04
Price
A$73.02
GF Value