Red Sky Energy (ASX:ROG) Ending Cash Position: A$1.71 Mil (As of Dec. 2025)

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What is Red Sky Energy Ending Cash Position?

Red Sky Energy ASX:ROG Ending Cash Position is A$1.71 Mil as of Dec. 2025. The stock has 3 warning signs investors should review.

Red Sky Energy's Ending Cash Position for the quarter that ended in Dec. 2025 was A$1.71 Mil.

Red Sky Energy's quarterly Ending Cash Position declined from Dec. 2024 (A$2.97 Mil) to Jun. 2025 (A$2.27 Mil) and declined from Jun. 2025 (A$2.27 Mil) to Dec. 2025 (A$1.71 Mil).

Red Sky Energy's annual Ending Cash Position increased from Dec. 2023 (A$2.67 Mil) to Dec. 2024 (A$2.97 Mil) but then declined from Dec. 2024 (A$2.97 Mil) to Dec. 2025 (A$1.71 Mil).

Red Sky Energy Ending Cash Position Related Terms

Red Sky Energy Ending Cash Position Historical Data

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The historical data trend for Red Sky 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.

Red Sky Energy Ending Cash Position Chart

Red Sky Energy Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Ending Cash Position

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7.00

4.17

2.67

2.97

1.71

Red Sky 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															2.67	3.33	2.97	2.27	1.71

Red Sky 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.

Red Sky Energy'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
	=	2.965	+	-1.259
	=	1.71

Red Sky 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
	=	2.271	+	-0.565
	=	1.71

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of A$1.71 Mil mean?

Red Sky Energy (ASX:ROG) has a Ending Cash Position of A$1.71 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 Sky Energy and its competitors.

Is Red Sky Energy's Ending Cash Position too high?

Red Sky Energy's current Ending Cash Position is A$1.71 Mil.

How does Red Sky Energy's Ending Cash Position compare to COP and EOG?

Red Sky Energy's Ending Cash Position of A$1.71 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 Red Sky Energy and its competitors. Red Sky Energy's current Ending Cash Position is A$1.71 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Red Sky Energy stock overvalued right now?

Red Sky Energy (ASX:ROG) has a current Ending Cash Position of A$1.71 Mil. The current Ending Cash Position is A$1.71 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 Red Sky Energy (ASX:ROG), the current Ending Cash Position is A$1.71 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 Sky Energy Business Description

Industry Energy Oil & Gas

Comparable Companies ASX:BUY ASX:MAY ASX:BRU ASX:BAS ASX:EGA ASX:P1E ASX:VSR ASX:HPR ASX:CND ASX:MNE HKSE:00883 COP TSX:CNQ EOG FANG OXY DVN MIC:NVTK ASX:WDS EQT

Address 480 Collins Street, Level 2, Melbourne, VIC, AUS, 3000

Website https://www.redskyenergy.com.au

Red Sky Energy Ltd principal activities of the Group were the production of and exploration for economic deposits of oil and gas. The Group currently operates in the oil and gas industry. The Group's production and exploration assets were located in Australia. The company's projects are Killanoola Oil Project, Innamincka Yarrow Gas, and Kwanza Basin, Angola.