Recharge Metals (ASX:REC) Ending Cash Position: A$0.84 Mil (As of Dec. 2025)

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What is Recharge Metals Ending Cash Position?

Recharge Metals ASX:REC +10.00% Ending Cash Position is A$0.84 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

Recharge Metals's Ending Cash Position for the quarter that ended in Dec. 2025 was A$0.84 Mil.

Recharge Metals's quarterly Ending Cash Position declined from Dec. 2024 (A$2.24 Mil) to Jun. 2025 (A$1.67 Mil) and declined from Jun. 2025 (A$1.67 Mil) to Dec. 2025 (A$0.84 Mil).

Recharge Metals's annual Ending Cash Position declined from Jun. 2023 (A$2.57 Mil) to Jun. 2024 (A$1.45 Mil) but then increased from Jun. 2024 (A$1.45 Mil) to Jun. 2025 (A$1.67 Mil).

Recharge Metals Ending Cash Position Related Terms

Recharge Metals Ending Cash Position Historical Data

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The historical data trend for Recharge 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.

Recharge Metals Ending Cash Position Chart

Recharge Metals Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Ending Cash Position
2.35 2.57 1.45 1.67

Recharge 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 1.24 1.45 2.24 1.67 0.84

Recharge 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.

Recharge Metals'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
=1.446+0.221
=1.67

Recharge 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
=1.667+-0.832
=0.84

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$0.84 Mil mean?
Recharge Metals (ASX:REC) has a Ending Cash Position of A$0.84 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 Recharge Metals and its competitors.
Is Recharge Metals' Ending Cash Position too high?
Recharge Metals' current Ending Cash Position is A$0.84 Mil.
How does Recharge Metals' Ending Cash Position compare to competitors?
Recharge Metals' Ending Cash Position of A$0.84 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 Recharge Metals and its competitors. Recharge Metals's current Ending Cash Position is A$0.84 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Recharge Metals stock overvalued right now?
Recharge Metals (ASX:REC) has a current Ending Cash Position of A$0.84 Mil. The current Ending Cash Position is A$0.84 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 Recharge Metals (ASX:REC), the current Ending Cash Position is A$0.84 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.

Recharge Metals Business Description

Address 25 Richardson Street, Level 2, West Perth, Perth, WA, AUS, 6005
Recharge Metals Ltd is a mineral exploration company. Its principal activities include acquiring and developing a portfolio of exploration properties. The company's projects include the Carter Uranium Project in Montana, USA; the Express Lithium Project in the James Bay region of Quebec, Canada; the Newnham Lake Uranium-Lithium Project in Canada; and the Brandy Hill South Project in Western Australia. Its operating segments are Canada, the United States of America, Australia, and Corporate.