Perseus Mining (ASX:PRU) Ending Cash Position: A$1,028 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:PRU Perseus Mining Ltd ASX:PRU
90 GF Score
Price A$4.80
GF Value A$3.73
Valuation Modestly Overvalued
! 1 Warning Sign
View Full Analysis

What is Perseus Mining Ending Cash Position?

Perseus Mining ASX:PRU -0.41% 90 Ending Cash Position is A$1,028 Mil as of Dec. 2025. GuruFocus rates ASX:PRU with a GF Score™ of 90/100 and a GF Value™ of A$3.73 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Perseus Mining's Ending Cash Position for the quarter that ended in Dec. 2025 was A$1,028 Mil.

Perseus Mining's quarterly Ending Cash Position increased from Dec. 2024 (A$992 Mil) to Jun. 2025 (A$1,155 Mil) but then declined from Jun. 2025 (A$1,155 Mil) to Dec. 2025 (A$1,028 Mil).

Perseus Mining's annual Ending Cash Position increased from Jun. 2023 (A$719 Mil) to Jun. 2024 (A$809 Mil) and increased from Jun. 2024 (A$809 Mil) to Jun. 2025 (A$1,155 Mil).

Perseus Mining Ending Cash Position Related Terms

Perseus Mining Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Perseus Mining'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.

Perseus Mining Ending Cash Position Chart

Perseus Mining 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 178.41 417.84 718.92 808.59 1,154.81

Perseus Mining 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 868.56 808.59 992.35 1,154.81 1,028.06
ASX:PRU
90GF Score
Perseus Mining Ltd ASX:PRU
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Perseus Mining 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.

Perseus Mining'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
=824.7+330.109
=1,155

Perseus Mining'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
=1131.503+-103.442
=1,028

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$1,028 Mil mean?
Perseus Mining (ASX:PRU) has a Ending Cash Position of A$1,028 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 Perseus Mining and its competitors.
Is Perseus Mining's Ending Cash Position too high?
Perseus Mining's current Ending Cash Position is A$1,028 Mil. Overall, Perseus Mining has a GF Score™ of 90/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Perseus Mining's Ending Cash Position compare to NEM and AU?
Perseus Mining's Ending Cash Position of A$1,028 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 Perseus Mining and its competitors. Perseus Mining's current Ending Cash Position is A$1,028 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perseus Mining stock overvalued right now?
Based on GuruFocus' analysis, Perseus Mining (ASX:PRU) is currently considered Modestly Overvalued. The stock's GF Value™ is A$3.73, compared to a current price of A$4.80 — trading 28.7% above its estimated fair value. The current Ending Cash Position is A$1,028 Mil. Perseus Mining's overall GF Score™ is 90/100 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 Perseus Mining (ASX:PRU), the current Ending Cash Position is A$1,028 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.

Is Perseus Mining (ASX:PRU) Overvalued in 2026?

Based on GuruFocus' analysis, Perseus Mining stock appears to be overvalued. The current stock price of A$4.80 is trading 28.7% above its estimated GF Value™ of A$3.73. GuruFocus considers Perseus Mining to be Modestly Overvalued.

Key valuation signals for ASX:PRU:

  • Ending Cash Position: A$1,028 Mil
  • GF Value™: A$3.73 vs. price of A$4.80 (28.7% above fair value)
  • GF Score™: 90/100 with 1 warning sign

No single metric tells the full story. See the ASX:PRU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Perseus Mining Business Description

Address 437 Roberts Road, Level 2, Subiaco, Perth, WA, AUS, 6008
Perseus is an Australia-based gold miner. It sold around 490,000 ounces of gold in fiscal 2025 from its three majority-owned mines in West Africa. Founded in 2004, Perseus bought all three of its operating mines originally as exploration licenses or development projects. Its 90%-owned Edikan mine in Ghana achieved first gold in 2011, with 86%-owned Sissingue and 90%-owned Yaoure in Ivory Coast following in 2018 and 2020, respectively. The company also purchased its 80%-owned Nyanzaga gold development in Tanzania in fiscal 2024. It had about a decade of reserves at end fiscal 2025. We forecast it sells about 500,000 ounces of gold in fiscal 2030.
90GF Score

Get the complete analysis for ASX:PRU

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$4.80
Price
A$3.73
GF Value