Regis Resources (ASX:RRL) Ending Cash Position: A$869 Mil (As of Dec. 2025)

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ASX:RRL Regis Resources Ltd ASX:RRL
86 GF Score
Price A$6.29
GF Value A$4.68
Valuation Significantly Overvalued
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What is Regis Resources Ending Cash Position?

Regis Resources ASX:RRL +6.61% 86 Ending Cash Position is A$869 Mil as of Dec. 2025. GuruFocus rates ASX:RRL with a GF Score™ of 86/100 and a GF Value™ of A$4.68 (Significantly Overvalued).

Regis Resources's Ending Cash Position for the quarter that ended in Dec. 2025 was A$869 Mil.

Regis Resources's quarterly Ending Cash Position declined from Dec. 2024 (A$515 Mil) to Jun. 2025 (A$505 Mil) but then increased from Jun. 2025 (A$505 Mil) to Dec. 2025 (A$869 Mil).

Regis Resources's annual Ending Cash Position increased from Jun. 2023 (A$205 Mil) to Jun. 2024 (A$278 Mil) and increased from Jun. 2024 (A$278 Mil) to Jun. 2025 (A$505 Mil).

Regis Resources Ending Cash Position Related Terms

Regis Resources Ending Cash Position Historical Data

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The historical data trend for Regis Resources'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.

Regis Resources Ending Cash Position Chart

Regis Resources 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 242.63 207.35 204.89 277.94 505.49

Regis Resources 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 55.53 277.94 514.60 505.49 869.01
ASX:RRL
86GF Score
Regis Resources Ltd ASX:RRL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Regis Resources 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.

Regis Resources'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
=277.936+227.55
=505

Regis Resources'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
=505.486+363.525
=869

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$869 Mil mean?
Regis Resources (ASX:RRL) has a Ending Cash Position of A$869 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 Regis Resources and its competitors.
Is Regis Resources' Ending Cash Position too high?
Regis Resources' current Ending Cash Position is A$869 Mil. Overall, Regis Resources has a GF Score™ of 86/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Regis Resources' Ending Cash Position compare to NEM and AU?
Regis Resources' Ending Cash Position of A$869 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 Regis Resources and its competitors. Regis Resources's current Ending Cash Position is A$869 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regis Resources stock overvalued right now?
Based on GuruFocus' analysis, Regis Resources (ASX:RRL) is currently considered Significantly Overvalued. The stock's GF Value™ is A$4.68, compared to a current price of A$6.29 — trading 34.4% above its estimated fair value. The current Ending Cash Position is A$869 Mil. Regis Resources' overall GF Score™ is 86/100. 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 Regis Resources (ASX:RRL), the current Ending Cash Position is A$869 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 Regis Resources (ASX:RRL) Overvalued in 2026?

Based on GuruFocus' analysis, Regis Resources stock appears to be overvalued. The current stock price of A$6.29 is trading 34.4% above its estimated GF Value™ of A$4.68. GuruFocus considers Regis Resources to be Significantly Overvalued.

Key valuation signals for ASX:RRL:

  • Ending Cash Position: A$869 Mil
  • GF Value™: A$4.68 vs. price of A$6.29 (34.4% above fair value)
  • GF Score™: 86/100

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

Regis Resources Business Description

Other Exchanges RGRNF:USARKQ:Germany
Address 516 Hay Street, Level 2, Subiaco, Perth, WA, AUS, 6008
Regis Resources Ltd is one of Australia's gold companies, producing around 437,309 ounces annually. Cash costs are below the industry average. Operating mines are located in Western Australia, which brings relatively low sovereign risk. Management has a sound operating track record and an appropriate bias towards balance sheets and dividends; however, the gold price and new investments will be the primary arbiters of long-term returns. Development of the McPhillamys deposit in New South Wales, if approved, should add approximately two hundred thousand ounces of gold production a year in the medium term. The Company has three reportable segments: the Duketon North Operations, Duketon South Operations, and Tropicana Gold Project.
86GF 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$6.29
Price
A$4.68
GF Value