Resolute Mining (ASX:RSG) Ending Cash Position: A$94 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:RSG Resolute Mining Ltd ASX:RSG
59 GF Score
Price A$1.15
GF Value A$0.64
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Resolute Mining Ending Cash Position?

Resolute Mining ASX:RSG -0.87% 59 Ending Cash Position is A$94 Mil as of Dec. 2025. GuruFocus rates ASX:RSG with a GF Score™ of 59/100 and a GF Value™ of A$0.64 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Resolute Mining's Ending Cash Position for the quarter that ended in Dec. 2025 was A$94 Mil.

Resolute Mining's quarterly Ending Cash Position increased from Dec. 2024 (A$109 Mil) to Jun. 2025 (A$148 Mil) but then declined from Jun. 2025 (A$148 Mil) to Dec. 2025 (A$94 Mil).

Resolute Mining's annual Ending Cash Position increased from Dec. 2023 (A$44 Mil) to Dec. 2024 (A$109 Mil) but then declined from Dec. 2024 (A$109 Mil) to Dec. 2025 (A$94 Mil).

Resolute Mining Ending Cash Position Related Terms

Resolute Mining Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Resolute 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.

Resolute Mining Ending Cash Position Chart

Resolute Mining Annual Data
Trend Jun16 Jun17 Jun18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.28 52.55 44.36 109.38 94.21

Resolute Mining 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 44.36 152.76 109.38 147.80 94.21
ASX:RSG
59GF Score
Resolute Mining Ltd ASX:RSG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Resolute 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.

Resolute Mining'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
=104.297+-10.084
=94

Resolute 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
=144.863+-50.65
=94

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$94 Mil mean?
Resolute Mining (ASX:RSG) has a Ending Cash Position of A$94 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 Resolute Mining and its competitors.
Is Resolute Mining's Ending Cash Position too high?
Resolute Mining's current Ending Cash Position is A$94 Mil. Overall, Resolute Mining has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Resolute Mining's Ending Cash Position compare to NEM and AU?
Resolute Mining's Ending Cash Position of A$94 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 Resolute Mining and its competitors. Resolute Mining's current Ending Cash Position is A$94 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Resolute Mining stock overvalued right now?
Based on GuruFocus' analysis, Resolute Mining (ASX:RSG) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.64, compared to a current price of A$1.15 — trading 78.9% above its estimated fair value. The current Ending Cash Position is A$94 Mil. Resolute Mining's overall GF Score™ is 59/100 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 Resolute Mining (ASX:RSG), the current Ending Cash Position is A$94 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 Resolute Mining (ASX:RSG) Overvalued in 2026?

Based on GuruFocus' analysis, Resolute Mining stock appears to be overvalued. The current stock price of A$1.15 is trading 78.9% above its estimated GF Value™ of A$0.64. GuruFocus considers Resolute Mining to be Significantly Overvalued.

Key valuation signals for ASX:RSG:

  • Ending Cash Position: A$94 Mil
  • GF Value™: A$0.64 vs. price of A$1.15 (78.9% above fair value)
  • GF Score™: 59/100 with 2 warning signs

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

Resolute Mining Business Description

Other Exchanges RMGGF:USARSG:UKRSM:Germany
Address No. 2 The Esplanade, Level 17, Perth, WA, AUS, 6000
Resolute Mining Ltd is an Australia-based gold producer. Its principal activities include gold mining, prospecting, and exploration of minerals. The company organizes its operations into business divisions, namely Mako (Senegal), and Syama (Mali). It generates the majority of its revenue from the Syama (Mali) segment. Syama is a robust, long-life asset comprising an underground mine and associated sulfide processing circuit, along with satellite open pit operations that provide ore feed to a separate oxide processing circuit. Mako is a high-quality, open-pit gold mine. Its projects include: Doropo - Cote d' Ivoire, and ABC Project - Cote d' Ivoire.
59GF Score

Get the complete analysis for ASX:RSG

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

A$1.15
Price
A$0.64
GF Value