Rapid Critical Metals (ASX:RCM) Ending Cash Position: A$10.51 Mil (As of Dec. 2025)

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What is Rapid Critical Metals Ending Cash Position?

Rapid Critical Metals ASX:RCM Ending Cash Position is A$10.51 Mil as of Dec. 2025.

Rapid Critical Metals's Ending Cash Position for the quarter that ended in Dec. 2025 was A$10.51 Mil.

Rapid Critical Metals's quarterly Ending Cash Position declined from Dec. 2024 (A$0.38 Mil) to Jun. 2025 (A$0.16 Mil) but then increased from Jun. 2025 (A$0.16 Mil) to Dec. 2025 (A$10.51 Mil).

Rapid Critical Metals's annual Ending Cash Position declined from Dec. 2023 (A$1.86 Mil) to Dec. 2024 (A$0.38 Mil) but then increased from Dec. 2024 (A$0.38 Mil) to Dec. 2025 (A$10.51 Mil).

Rapid Critical Metals Ending Cash Position Related Terms

Rapid Critical Metals Ending Cash Position Historical Data

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The historical data trend for Rapid Critical Metals'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.

Rapid Critical Metals Ending Cash Position Chart

Rapid Critical Metals Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
8.86 2.83 1.86 0.38 10.51

Rapid Critical Metals Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 1.86 0.50 0.38 0.16 10.51

Rapid Critical Metals 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.

Rapid Critical Metals's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.377+10.13
=10.51

Rapid Critical Metals'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
=0.155+10.352
=10.51

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$10.51 Mil mean?
Rapid Critical Metals (ASX:RCM) has a Ending Cash Position of A$10.51 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 Rapid Critical Metals and its competitors.
Is Rapid Critical Metals' Ending Cash Position too high?
Rapid Critical Metals' current Ending Cash Position is A$10.51 Mil.
How does Rapid Critical Metals' Ending Cash Position compare to competitors?
Rapid Critical Metals' Ending Cash Position of A$10.51 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 Rapid Critical Metals and its competitors. Rapid Critical Metals's current Ending Cash Position is A$10.51 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rapid Critical Metals stock overvalued right now?
Rapid Critical Metals (ASX:RCM) has a current Ending Cash Position of A$10.51 Mil. The current Ending Cash Position is A$10.51 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 Rapid Critical Metals (ASX:RCM), the current Ending Cash Position is A$10.51 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.

Rapid Critical Metals Business Description

Other Exchanges 35S:Germany
Address Kyle House, 27 Macquarie Place, Level 10, Sydney, NSW, AUS, 2000
Rapid Critical Metals Ltd is engaged in Mineral exploration. The company is organised into three main operating segments, being the exploration and evaluation activities in the North America, Africa and Australia. It generates maximum revenue from Australia. The company focuses on its U.S based lithium and Canadian Gallium-Germanium (Ga-Ge) projects.