Noble Helium (ASX:NHE) Ending Cash Position: A$0.02 Mil (As of Dec. 2025)

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What is Noble Helium Ending Cash Position?

Noble Helium ASX:NHE Ending Cash Position is A$0.02 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

Noble Helium's Ending Cash Position for the quarter that ended in Dec. 2025 was A$0.02 Mil.

Noble Helium's quarterly Ending Cash Position declined from Dec. 2024 (A$1.60 Mil) to Jun. 2025 (A$0.04 Mil) and declined from Jun. 2025 (A$0.04 Mil) to Dec. 2025 (A$0.02 Mil).

Noble Helium's annual Ending Cash Position declined from Jun. 2023 (A$4.04 Mil) to Jun. 2024 (A$2.26 Mil) and declined from Jun. 2024 (A$2.26 Mil) to Jun. 2025 (A$0.04 Mil).

Noble Helium Ending Cash Position Related Terms

Noble Helium Ending Cash Position Historical Data

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The historical data trend for Noble Helium'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.

Noble Helium Ending Cash Position Chart

Noble Helium Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Ending Cash Position
8.46 4.04 2.26 0.04

Noble Helium Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 1.16 2.26 1.60 0.04 0.02

Noble Helium 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.

Noble Helium'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
=2.261+-2.224
=0.04

Noble Helium'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
=0.036+-0.014
=0.02

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$0.02 Mil mean?
Noble Helium (ASX:NHE) has a Ending Cash Position of A$0.02 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 Noble Helium and its competitors.
Is Noble Helium's Ending Cash Position too high?
Noble Helium's current Ending Cash Position is A$0.02 Mil.
How does Noble Helium's Ending Cash Position compare to LIN and SHW?
Noble Helium's Ending Cash Position of A$0.02 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Noble Helium and its competitors. Noble Helium's current Ending Cash Position is A$0.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Noble Helium stock overvalued right now?
Noble Helium (ASX:NHE) has a current Ending Cash Position of A$0.02 Mil. The current Ending Cash Position is A$0.02 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 Noble Helium (ASX:NHE), the current Ending Cash Position is A$0.02 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.

Noble Helium Business Description

Other Exchanges NBHEF:USAGN1:Germany
Address 216 St. Georges Terrace, Level 8, London House, Perth, WA, AUS, 6000
Noble Helium Ltd is an Australian helium exploration company. It is focused on advancing its projects in Tanzania's East African Rift System to meet the growing need for a primary, carbon-free, and geopolitically independent source of helium. The company is focused on advancing its flagship project, the North Rukwa project, which is strategically located within Tanzania's Rukwa Basin. Additionally, it holds prospecting licences (PLs) in the North Nyasa and Eyasi basins, and prospecting licence applications (PLAs) in the Manyara basins in Tanzania. Noble operates in one reportable segment, being mineral exploration in the United Republic of Tanzania.