QPM Energy (ASX:QPM) Ending Cash Position: A$29.70 Mil (As of Dec. 2025)

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What is QPM Energy Ending Cash Position?

QPM Energy ASX:QPM Ending Cash Position is A$29.70 Mil as of Dec. 2025. The stock has 5 warning signs investors should review.

QPM Energy's Ending Cash Position for the quarter that ended in Dec. 2025 was A$29.70 Mil.

QPM Energy's quarterly Ending Cash Position declined from Dec. 2024 (A$21.58 Mil) to Jun. 2025 (A$10.00 Mil) but then increased from Jun. 2025 (A$10.00 Mil) to Dec. 2025 (A$29.70 Mil).

QPM Energy's annual Ending Cash Position increased from Jun. 2023 (A$15.76 Mil) to Jun. 2024 (A$25.01 Mil) but then declined from Jun. 2024 (A$25.01 Mil) to Jun. 2025 (A$10.00 Mil).

QPM Energy Ending Cash Position Related Terms

QPM Energy Ending Cash Position Historical Data

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The historical data trend for QPM 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.

QPM Energy Ending Cash Position Chart

QPM 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 17.75 31.38 15.76 25.01 10.00

QPM 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 14.35 25.01 21.58 10.00 29.70

QPM 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.

QPM 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
=25.007+-15.01
=10.00

QPM 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
=9.997+19.707
=29.70

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$29.70 Mil mean?
QPM Energy (ASX:QPM) has a Ending Cash Position of A$29.70 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 QPM Energy and its competitors.
Is QPM Energy's Ending Cash Position too high?
QPM Energy's current Ending Cash Position is A$29.70 Mil.
How does QPM Energy's Ending Cash Position compare to COP and EOG?
QPM Energy's Ending Cash Position of A$29.70 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 QPM Energy and its competitors. QPM Energy's current Ending Cash Position is A$29.70 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is QPM Energy stock overvalued right now?
QPM Energy (ASX:QPM) has a current Ending Cash Position of A$29.70 Mil. The current Ending Cash Position is A$29.70 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 QPM Energy (ASX:QPM), the current Ending Cash Position is A$29.70 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.

QPM Energy Business Description

Industry EnergyOil & Gas
Other Exchanges 4EA:Germany
Address 307 Queen Street, Level 10, Brisbane, QLD, AUS, 4000
QPM Energy Ltd is engaged in capturing and making beneficial use of waste coal mine gas. The Company operates an integrated energy business including gas production and electricity generation. QPM earns revenue from the supply of gas to customers and the generation and dispatch of electricity into the National Electricity Market. The Company is an independent gas producer and is focuses on the Moranbah Project. The Company also owns the Townsville Energy Chemicals Hub (TECH) Project which aims to develop a modern and sustainable refinery to produce nickel, cobalt and High Purity Alumina (HPA).