Rox Resources (ASX:RXL) Ending Cash Position: A$232.22 Mil (As of Dec. 2025)

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ASX:RXL Rox Resources Ltd ASX:RXL
27 GF Score
Price A$0.48
! 1 Warning Sign
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What is Rox Resources Ending Cash Position?

Rox Resources ASX:RXL -1.03% 27 Ending Cash Position is A$232.22 Mil as of Dec. 2025. GuruFocus rates ASX:RXL with a GF Score™ of 27/100. The stock has 1 warning sign investors should review.

Rox Resources's Ending Cash Position for the quarter that ended in Dec. 2025 was A$232.22 Mil.

Rox Resources's quarterly Ending Cash Position increased from Dec. 2024 (A$12.49 Mil) to Jun. 2025 (A$50.48 Mil) and increased from Jun. 2025 (A$50.48 Mil) to Dec. 2025 (A$232.22 Mil).

Rox Resources's annual Ending Cash Position increased from Jun. 2023 (A$3.47 Mil) to Jun. 2024 (A$6.81 Mil) and increased from Jun. 2024 (A$6.81 Mil) to Jun. 2025 (A$50.48 Mil).

Rox Resources Ending Cash Position Related Terms

Rox Resources Ending Cash Position Historical Data

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The historical data trend for Rox 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.

Rox Resources Ending Cash Position Chart

Rox 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 11.91 4.44 3.47 6.81 50.48

Rox 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 4.29 6.81 12.49 50.48 232.22
ASX:RXL
27GF Score
Rox Resources Ltd ASX:RXL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Rox 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.

Rox 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
=6.814+43.664
=50.48

Rox 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
=50.478+181.745
=232.22

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$232.22 Mil mean?
Rox Resources (ASX:RXL) has a Ending Cash Position of A$232.22 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 Rox Resources and its competitors.
Is Rox Resources' Ending Cash Position too high?
Rox Resources' current Ending Cash Position is A$232.22 Mil. Overall, Rox Resources has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Rox Resources' Ending Cash Position compare to NEM and AU?
Rox Resources' Ending Cash Position of A$232.22 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 Rox Resources and its competitors. Rox Resources's current Ending Cash Position is A$232.22 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rox Resources stock overvalued right now?
Rox Resources (ASX:RXL) has a current Ending Cash Position of A$232.22 Mil. The current Ending Cash Position is A$232.22 Mil. Rox Resources' overall GF Score™ is 27/100 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 Rox Resources (ASX:RXL), the current Ending Cash Position is A$232.22 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.

Rox Resources Business Description

Other Exchanges RXXRF:USA
Address 87 Colin Street, Level 2, West Perth, Perth, WA, AUS, 6005
Rox Resources Ltd is a mineral exploration company. Its projects include the Mt Fisher Gold Project, the Youanmi Gold Project, and Cannon Resources Limited. The Youanmi Gold Mine is located 480 km to the northeast of Perth, Western Australia. Geographically, the company operates within Australia.
27GF Score

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A$0.48
Price