Piche Resources (ASX:PR2) Ending Cash Position: A$4.95 Mil (As of Dec. 2025)

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What is Piche Resources Ending Cash Position?

Piche Resources ASX:PR2 -4.35% Ending Cash Position is A$4.95 Mil as of Dec. 2025.

Piche Resources's Ending Cash Position for the quarter that ended in Dec. 2025 was A$4.95 Mil.

Piche Resources's quarterly Ending Cash Position declined from Dec. 2024 (A$6.58 Mil) to Jun. 2025 (A$5.10 Mil) and declined from Jun. 2025 (A$5.10 Mil) to Dec. 2025 (A$4.95 Mil).

Piche Resources's annual Ending Cash Position declined from Jun. 2023 (A$1.03 Mil) to Jun. 2024 (A$0.97 Mil) but then increased from Jun. 2024 (A$0.97 Mil) to Jun. 2025 (A$5.10 Mil).

Piche Resources Ending Cash Position Related Terms

Piche Resources Ending Cash Position Historical Data

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The historical data trend for Piche 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.

Piche Resources Ending Cash Position Chart

Piche Resources Annual Data
Trend Jun23 Jun24 Jun25
Ending Cash Position
1.03 0.97 5.10

Piche Resources Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial 2.50 0.97 6.58 5.10 4.95

Piche 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.

Piche 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
=0.968+4.132
=5.10

Piche 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
=5.101+-0.149
=4.95

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$4.95 Mil mean?
Piche Resources (ASX:PR2) has a Ending Cash Position of A$4.95 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 Piche Resources and its competitors.
Is Piche Resources' Ending Cash Position too high?
Piche Resources' current Ending Cash Position is A$4.95 Mil.
How does Piche Resources' Ending Cash Position compare to competitors?
Piche Resources' Ending Cash Position of A$4.95 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 Piche Resources and its competitors. Piche Resources's current Ending Cash Position is A$4.95 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Piche Resources stock overvalued right now?
Piche Resources (ASX:PR2) has a current Ending Cash Position of A$4.95 Mil. The current Ending Cash Position is A$4.95 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 Piche Resources (ASX:PR2), the current Ending Cash Position is A$4.95 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.

Piche Resources Business Description

Other Exchanges U8J:Germany
Address 225 Street Georges Terrace, Level 4, Perth, WA, AUS, 6000
Piche Resources Ltd is a mineral exploration company, focusing on the exploration of uranium, as well as other precious and base metals, including gold, silver, copper, lead, zinc, and rare earth elements (REEs) in Western Australia and Argentina. The company owns a suite of seven granted exploration licences in Western Australia, covering four projects, namely Ashburton, GascoyneMinindi, Abydos and Beasley Creek. In Argentina, the company owns 10 granted mining concessions and 18 applications for mining concessions covering two projects, Sierra Cuadrada and Cerro Chacon.