Paladin Energy (ASX:PDN) Ending Cash Position: A$182.1 Mil (As of Dec. 2025)

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ASX:PDN Paladin Energy Ltd ASX:PDN
31 GF Score
Price A$8.48
! 4 Warning Signs
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What is Paladin Energy Ending Cash Position?

Paladin Energy ASX:PDN +0.71% 31 Ending Cash Position is A$182.1 Mil as of Dec. 2025. GuruFocus rates ASX:PDN with a GF Score™ of 31/100. The stock has 4 warning signs investors should review.

Paladin Energy's Ending Cash Position for the quarter that ended in Dec. 2025 was A$182.1 Mil.

Paladin Energy's quarterly Ending Cash Position declined from Dec. 2024 (A$184.9 Mil) to Jun. 2025 (A$136.8 Mil) but then increased from Jun. 2025 (A$136.8 Mil) to Dec. 2025 (A$182.1 Mil).

Paladin Energy's annual Ending Cash Position declined from Jun. 2023 (A$188.7 Mil) to Jun. 2024 (A$73.6 Mil) but then increased from Jun. 2024 (A$73.6 Mil) to Jun. 2025 (A$136.8 Mil).

Paladin Energy Ending Cash Position Related Terms

Paladin Energy Ending Cash Position Historical Data

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The historical data trend for Paladin 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.

Paladin Energy Ending Cash Position Chart

Paladin Energy 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 40.11 251.97 188.69 73.58 136.78

Paladin 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 92.02 73.58 184.93 136.78 182.15
ASX:PDN
31GF Score
Paladin Energy Ltd ASX:PDN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Paladin 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.

Paladin Energy'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
=75.045+61.731
=136.8

Paladin 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
=134.015+48.132
=182.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$182.1 Mil mean?
Paladin Energy (ASX:PDN) has a Ending Cash Position of A$182.1 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 Paladin Energy and its competitors.
Is Paladin Energy's Ending Cash Position too high?
Paladin Energy's current Ending Cash Position is A$182.1 Mil. Overall, Paladin Energy has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Paladin Energy's Ending Cash Position compare to UEC and LEU?
Paladin Energy's Ending Cash Position of A$182.1 Mil can be compared against companies in the Other Energy Sources 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 Other Energy Sources company?
A good Ending Cash Position depends on the Other Energy Sources 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 Paladin Energy and its competitors. Paladin Energy's current Ending Cash Position is A$182.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paladin Energy stock overvalued right now?
Paladin Energy (ASX:PDN) has a current Ending Cash Position of A$182.1 Mil. The current Ending Cash Position is A$182.1 Mil. Paladin Energy's overall GF Score™ is 31/100 with 4 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 Paladin Energy (ASX:PDN), the current Ending Cash Position is A$182.1 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.

Paladin Energy Business Description

Address 191 St Georges Terrace, Level 11, Perth, WA, AUS, 6000
Paladin Energy Ltd is engaged in the production of uranium, and it operates through its various projects that are located in Australia and Africa. The operating segments of the group are Exploration, Namibia, and Australia. The segment activity in Namibia is the production and sale of uranium from the mines located in these geographic regions. The Australian segment includes its sales, marketing, and corporate functions, and the Exploration segment is focused on developing exploration and evaluation projects in Australia and Canada. The company's projects include Langer Heinrich Mine in Namibia, the Michelin project in Canada, and Manyingee, Carly Bore, and the Mount ISA projects in Australia.
31GF Score

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A$8.48
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