Red Hill Minerals (ASX:RHI) Ending Cash Position: A$61.27 Mil (As of Dec. 2025)

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ASX:RHI Red Hill Minerals Ltd ASX:RHI
30 GF Score
Price A$4.55
! 2 Warning Signs
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What is Red Hill Minerals Ending Cash Position?

Red Hill Minerals ASX:RHI 30 Ending Cash Position is A$61.27 Mil as of Dec. 2025. GuruFocus rates ASX:RHI with a GF Score™ of 30/100. The stock has 2 warning signs investors should review.

Red Hill Minerals's Ending Cash Position for the quarter that ended in Dec. 2025 was A$61.27 Mil.

Red Hill Minerals's quarterly Ending Cash Position increased from Dec. 2024 (A$64.05 Mil) to Jun. 2025 (A$64.52 Mil) but then declined from Jun. 2025 (A$64.52 Mil) to Dec. 2025 (A$61.27 Mil).

Red Hill Minerals's annual Ending Cash Position declined from Jun. 2023 (A$39.27 Mil) to Jun. 2024 (A$22.45 Mil) but then increased from Jun. 2024 (A$22.45 Mil) to Jun. 2025 (A$64.52 Mil).

Red Hill Minerals Ending Cash Position Related Terms

Red Hill Minerals Ending Cash Position Historical Data

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The historical data trend for Red Hill Minerals'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.

Red Hill Minerals Ending Cash Position Chart

Red Hill Minerals 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 0.09 69.05 39.27 22.45 64.52

Red Hill Minerals 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 23.22 22.45 64.05 64.52 61.27
ASX:RHI
30GF Score
Red Hill Minerals Ltd ASX:RHI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Red Hill Minerals 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.

Red Hill Minerals'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
=22.45+42.066
=64.52

Red Hill Minerals'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
=64.516+-3.242
=61.27

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$61.27 Mil mean?
Red Hill Minerals (ASX:RHI) has a Ending Cash Position of A$61.27 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 Red Hill Minerals and its competitors.
Is Red Hill Minerals' Ending Cash Position too high?
Red Hill Minerals' current Ending Cash Position is A$61.27 Mil. Overall, Red Hill Minerals has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Red Hill Minerals' Ending Cash Position compare to competitors?
Red Hill Minerals' Ending Cash Position of A$61.27 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 Red Hill Minerals and its competitors. Red Hill Minerals's current Ending Cash Position is A$61.27 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Red Hill Minerals stock overvalued right now?
Red Hill Minerals (ASX:RHI) has a current Ending Cash Position of A$61.27 Mil. The current Ending Cash Position is A$61.27 Mil. Red Hill Minerals' overall GF Score™ is 30/100 with 2 warning signs 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 Red Hill Minerals (ASX:RHI), the current Ending Cash Position is A$61.27 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.

Red Hill Minerals Business Description

Other Exchanges R4I:Germany
Address 9 Havelock Street, Level 2, West Perth, Perth, WA, AUS, 6005
Red Hill Minerals Ltd is an exploration company that focuses on the exploration of non-ferrous minerals over the RHIOJV tenements in the Western Pilbara region of Western Australia. Exploration targets include precious (gold) and battery metals. The company is also progressing the development of its Pannawonica Channel Iron Deposits (CID) and rock quarrying opportunities from its Three Peaks project. Its projects portfolio includes Red Hill Minerals West Pilbara Project, Mineral Resources Ltd Ashburton Hub - Royalty, Pannawonica Iron Ore, and Three Peaks Hard Rock Deposit.
30GF Score

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A$4.55
Price