Richmond Vanadium Technology (ASX:RVT) Ending Cash Position: A$6.74 Mil (As of Dec. 2025)

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ASX:RVT Richmond Vanadium Technology Ltd ASX:RVT
33 GF Score
Price A$0.12
! 1 Warning Sign
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What is Richmond Vanadium Technology Ending Cash Position?

Richmond Vanadium Technology ASX:RVT +9.09% 33 Ending Cash Position is A$6.74 Mil as of Dec. 2025. GuruFocus rates ASX:RVT with a GF Score™ of 33/100. The stock has 1 warning sign investors should review.

Richmond Vanadium Technology's Ending Cash Position for the quarter that ended in Dec. 2025 was A$6.74 Mil.

Richmond Vanadium Technology's quarterly Ending Cash Position declined from Dec. 2024 (A$11.32 Mil) to Jun. 2025 (A$8.88 Mil) and declined from Jun. 2025 (A$8.88 Mil) to Dec. 2025 (A$6.74 Mil).

Richmond Vanadium Technology's annual Ending Cash Position declined from Jun. 2023 (A$18.77 Mil) to Jun. 2024 (A$13.30 Mil) and declined from Jun. 2024 (A$13.30 Mil) to Jun. 2025 (A$8.88 Mil).

Richmond Vanadium Technology Ending Cash Position Related Terms

Richmond Vanadium Technology Ending Cash Position Historical Data

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The historical data trend for Richmond Vanadium Technology'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.

Richmond Vanadium Technology Ending Cash Position Chart

Richmond Vanadium Technology Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Ending Cash Position
0.00 18.77 13.30 8.88

Richmond Vanadium Technology Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial 15.61 13.30 11.32 8.88 6.74
ASX:RVT
33GF Score
Richmond Vanadium Technology Ltd ASX:RVT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Richmond Vanadium Technology 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.

Richmond Vanadium Technology'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
=13.302+-4.418
=8.88

Richmond Vanadium Technology'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
=8.884+-2.14
=6.74

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$6.74 Mil mean?
Richmond Vanadium Technology (ASX:RVT) has a Ending Cash Position of A$6.74 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 Richmond Vanadium Technology and its competitors.
Is Richmond Vanadium Technology's Ending Cash Position too high?
Richmond Vanadium Technology's current Ending Cash Position is A$6.74 Mil. Overall, Richmond Vanadium Technology has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Richmond Vanadium Technology's Ending Cash Position compare to competitors?
Richmond Vanadium Technology's Ending Cash Position of A$6.74 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 Richmond Vanadium Technology and its competitors. Richmond Vanadium Technology's current Ending Cash Position is A$6.74 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Richmond Vanadium Technology stock overvalued right now?
Richmond Vanadium Technology (ASX:RVT) has a current Ending Cash Position of A$6.74 Mil. The current Ending Cash Position is A$6.74 Mil. Richmond Vanadium Technology's overall GF Score™ is 33/100 with 1 warning sign 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 Richmond Vanadium Technology (ASX:RVT), the current Ending Cash Position is A$6.74 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.

Richmond Vanadium Technology Business Description

Address 251 Adelaide Terrace, Level 11, Perth, WA, AUS, 6000
Richmond Vanadium Technology Ltd is an Australian minerals exploration company advancing its Richmond Vanadium Project in north Queensland. The Richmond-Julia Creek Vanadium Project is the non-titanomagnetite vanadium deposit of its kind (soft marine sediments) globally and can produce a supply of vanadium for the steel and emerging energy storage markets. The project involves the development of an open cut, free dig vanadium mining operation producing vanadium pentoxide (V2O5) concentrate from the ore reserve.
33GF Score

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