Peregrine Gold (ASX:PGD) Ending Cash Position: A$3.19 Mil (As of Dec. 2025)

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ASX:PGD Peregrine Gold Ltd ASX:PGD
24 GF Score
Price A$0.16
! 1 Warning Sign
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What is Peregrine Gold Ending Cash Position?

Peregrine Gold ASX:PGD 24 Ending Cash Position is A$3.19 Mil as of Dec. 2025. GuruFocus rates ASX:PGD with a GF Score™ of 24/100. The stock has 1 warning sign investors should review.

Peregrine Gold's Ending Cash Position for the quarter that ended in Dec. 2025 was A$3.19 Mil.

Peregrine Gold's quarterly Ending Cash Position increased from Dec. 2024 (A$0.39 Mil) to Jun. 2025 (A$0.94 Mil) and increased from Jun. 2025 (A$0.94 Mil) to Dec. 2025 (A$3.19 Mil).

Peregrine Gold's annual Ending Cash Position declined from Jun. 2023 (A$3.49 Mil) to Jun. 2024 (A$1.91 Mil) and declined from Jun. 2024 (A$1.91 Mil) to Jun. 2025 (A$0.94 Mil).

Peregrine Gold Ending Cash Position Related Terms

Peregrine Gold Ending Cash Position Historical Data

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The historical data trend for Peregrine Gold'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.

Peregrine Gold Ending Cash Position Chart

Peregrine Gold Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Ending Cash Position
4.33 3.49 1.91 0.94

Peregrine Gold Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 2.54 1.91 0.39 0.94 3.19
ASX:PGD
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Peregrine Gold Ltd ASX:PGD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Peregrine Gold 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.

Peregrine Gold'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
=1.911+-0.974
=0.94

Peregrine Gold'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
=0.938+2.249
=3.19

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$3.19 Mil mean?
Peregrine Gold (ASX:PGD) has a Ending Cash Position of A$3.19 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 Peregrine Gold and its competitors.
Is Peregrine Gold's Ending Cash Position too high?
Peregrine Gold's current Ending Cash Position is A$3.19 Mil. Overall, Peregrine Gold has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Peregrine Gold's Ending Cash Position compare to NEM and AU?
Peregrine Gold's Ending Cash Position of A$3.19 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 Peregrine Gold and its competitors. Peregrine Gold's current Ending Cash Position is A$3.19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Peregrine Gold stock overvalued right now?
Peregrine Gold (ASX:PGD) has a current Ending Cash Position of A$3.19 Mil. The current Ending Cash Position is A$3.19 Mil. Peregrine Gold's overall GF Score™ is 24/100 with 1 warning sign 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 Peregrine Gold (ASX:PGD), the current Ending Cash Position is A$3.19 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.

Peregrine Gold Business Description

Other Exchanges 9VA:Germany
Address 191 Saint George’s Terrace, Level 5, Perth, WA, AUS, 6005
Peregrine Gold Ltd is a mineral exploration company with interests in projects in Australia. The company's projects include the Newman Gold Project, Mallina Gold Project, and Pilgangoora North Lithium Project.
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