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Piedmont Lithium (ASX:PLL) Ending Cash Position : A$103.8 Mil (As of Mar. 2025)


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What is Piedmont Lithium Ending Cash Position?

Piedmont Lithium's Ending Cash Position for the quarter that ended in Mar. 2025 was A$103.8 Mil.

Piedmont Lithium's quarterly Ending Cash Position increased from Sep. 2024 (A$95.1 Mil) to Dec. 2024 (A$138.7 Mil) but then declined from Dec. 2024 (A$138.7 Mil) to Mar. 2025 (A$103.8 Mil).

Piedmont Lithium's annual Ending Cash Position declined from Dec. 2022 (A$147.1 Mil) to Dec. 2023 (A$107.2 Mil) but then increased from Dec. 2023 (A$107.2 Mil) to Dec. 2024 (A$138.7 Mil).

Piedmont Lithium Ending Cash Position Historical Data

The historical data trend for Piedmont Lithium'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.

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Piedmont Lithium Ending Cash Position Chart

Piedmont Lithium Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.32 186.59 147.08 107.17 138.70

Piedmont Lithium Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 108.95 88.82 95.06 138.70 103.77

Piedmont Lithium 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.

Piedmont Lithium's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=113.261+25.438
=138.7

Piedmont Lithium's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=139.403+-35.629
=103.8

Piedmont Lithium Ending Cash Position Related Terms

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Piedmont Lithium Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Piedmont Lithium Inc (ASX:PLL) » Definitions » Ending Cash Position
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Traded in Other Exchanges
PLLTL:USA PLL:USA 6S3A:Germany
Address
42 E Catawba Street, Belmont, NC, USA, 28012
Website
https://www.piedmontlithium.com
Piedmont Lithium Inc, is a U.S. based, development-stage, multi-asset, integrated lithium business in support of a clean energy economy and U.S. and world-wide energy security. Its portfolio of wholly-owned projects includes Carolina Lithium, a proposed fully integrated spodumene ore-to-lithium hydroxide project in Gaston County, North Carolina, and Tennessee Lithium, a proposed merchant lithium hydroxide manufacturing plant in McMinn County, Tennessee.