Rand Mining (ASX:RND) Ending Cash Position: A$3.34 Mil (As of Dec. 2025)

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ASX:RND Rand Mining Ltd ASX:RND
70 GF Score
Price A$2.25
GF Value A$1.32
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Rand Mining Ending Cash Position?

Rand Mining ASX:RND 70 Ending Cash Position is A$3.34 Mil as of Dec. 2025. GuruFocus rates ASX:RND with a GF Score™ of 70/100 and a GF Value™ of A$1.32 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Rand Mining's Ending Cash Position for the quarter that ended in Dec. 2025 was A$3.34 Mil.

Rand Mining's quarterly Ending Cash Position declined from Jun. 2024 (A$3.17 Mil) to Jun. 2025 (A$0.00 Mil) but then increased from Jun. 2025 (A$0.00 Mil) to Dec. 2025 (A$3.34 Mil).

Rand Mining's annual Ending Cash Position increased from Jun. 2023 (A$2.16 Mil) to Jun. 2024 (A$3.17 Mil) and increased from Jun. 2024 (A$3.17 Mil) to Jun. 2025 (A$3.57 Mil).

Rand Mining Ending Cash Position Related Terms

Rand Mining Ending Cash Position Historical Data

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The historical data trend for Rand 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.

Rand Mining Ending Cash Position Chart

Rand 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 1.35 2.16 2.16 3.17 3.57

Rand Mining Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 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 2.16 1.85 3.17 0.00 3.34
ASX:RND
70GF Score
Rand Mining Ltd ASX:RND
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Rand 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.

Rand 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
=3.17+0.402
=3.57

Rand 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
=3.573+-0.23
=3.34

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$3.34 Mil mean?
Rand Mining (ASX:RND) has a Ending Cash Position of A$3.34 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 Rand Mining and its competitors.
Is Rand Mining's Ending Cash Position too high?
Rand Mining's current Ending Cash Position is A$3.34 Mil. Overall, Rand Mining has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rand Mining's Ending Cash Position compare to NEM and AU?
Rand Mining's Ending Cash Position of A$3.34 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 Rand Mining and its competitors. Rand Mining's current Ending Cash Position is A$3.34 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rand Mining stock overvalued right now?
Based on GuruFocus' analysis, Rand Mining (ASX:RND) is currently considered Significantly Overvalued. The stock's GF Value™ is A$1.32, compared to a current price of A$2.25 — trading 70.5% above its estimated fair value. The current Ending Cash Position is A$3.34 Mil. Rand Mining's overall GF Score™ is 70/100 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 Rand Mining (ASX:RND), the current Ending Cash Position is A$3.34 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 Rand Mining (ASX:RND) Overvalued in 2026?

Based on GuruFocus' analysis, Rand Mining stock appears to be overvalued. The current stock price of A$2.25 is trading 70.5% above its estimated GF Value™ of A$1.32. GuruFocus considers Rand Mining to be Significantly Overvalued.

Key valuation signals for ASX:RND:

  • Ending Cash Position: A$3.34 Mil
  • GF Value™: A$1.32 vs. price of A$2.25 (70.5% above fair value)
  • GF Score™: 70/100 with 2 warning signs

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

Rand Mining Business Description

Other Exchanges 014:Germany
Address 49 Melville Parade, Suite G1, South Perth, Perth, WA, AUS, 6151
Rand Mining Ltd is engaged in exploration, development, and production activities at East Kundana Joint Venture tenements. The company generates revenue from sales of Gold.
70GF Score

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

A$2.25
Price
A$1.32
GF Value