Santa Fe Minerals (ASX:SFM) Ending Cash Position: A$1.45 Mil (As of Dec. 2025)

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ASX:SFM Santa Fe Minerals Ltd ASX:SFM
31 GF Score
Price A$0.27
! 2 Warning Signs
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What is Santa Fe Minerals Ending Cash Position?

Santa Fe Minerals ASX:SFM 31 Ending Cash Position is A$1.45 Mil as of Dec. 2025. GuruFocus rates ASX:SFM with a GF Score™ of 31/100. The stock has 2 warning signs investors should review.

Santa Fe Minerals's Ending Cash Position for the quarter that ended in Dec. 2025 was A$1.45 Mil.

Santa Fe Minerals's quarterly Ending Cash Position declined from Dec. 2024 (A$1.38 Mil) to Jun. 2025 (A$1.05 Mil) but then increased from Jun. 2025 (A$1.05 Mil) to Dec. 2025 (A$1.45 Mil).

Santa Fe Minerals's annual Ending Cash Position declined from Jun. 2022 (A$2.88 Mil) to Jun. 2023 (A$2.52 Mil) and declined from Jun. 2023 (A$2.52 Mil) to Jun. 2024 (A$1.78 Mil).

Santa Fe Minerals Ending Cash Position Related Terms

Santa Fe Minerals Ending Cash Position Historical Data

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The historical data trend for Santa Fe Minerals'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.

Santa Fe Minerals Ending Cash Position Chart

Santa Fe Minerals Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.40 3.44 2.88 2.52 1.78

Santa Fe Minerals 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 2.04 1.78 1.38 1.05 1.45
ASX:SFM
31GF Score
Santa Fe Minerals Ltd ASX:SFM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Santa Fe Minerals 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.

Santa Fe Minerals's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.524+-0.741
=1.78

Santa Fe Minerals'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
=2.225+-0.778
=1.45

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$1.45 Mil mean?
Santa Fe Minerals (ASX:SFM) has a Ending Cash Position of A$1.45 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 Santa Fe Minerals and its competitors.
Is Santa Fe Minerals' Ending Cash Position too high?
Santa Fe Minerals' current Ending Cash Position is A$1.45 Mil. Overall, Santa Fe Minerals has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Santa Fe Minerals' Ending Cash Position compare to NEM and AU?
Santa Fe Minerals' Ending Cash Position of A$1.45 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 Santa Fe Minerals and its competitors. Santa Fe Minerals's current Ending Cash Position is A$1.45 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Santa Fe Minerals stock overvalued right now?
Santa Fe Minerals (ASX:SFM) has a current Ending Cash Position of A$1.45 Mil. The current Ending Cash Position is A$1.45 Mil. Santa Fe Minerals' overall GF Score™ is 31/100 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 Santa Fe Minerals (ASX:SFM), the current Ending Cash Position is A$1.45 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.

Santa Fe Minerals Business Description

Address 88 William Street, Level 4, Perth, WA, AUS, 6000
Santa Fe Minerals Ltd is an Australian gold and base metals exploration company. The company owns the Challa North, Challa South, Mount Murray, and other projects, operating exclusively within Australia. The Mount Murray project is located in Western Australia's Ashburton region and features polymetallic mineralisation with potential for nickel-copper-PGE deposits. The Challa projects include exploration licenses across the Windamurra and Narndee Intrusions, targeting gold and vanadium resources. The company focuses on mineral exploration and development within Australia, while it also has its presence in Cote d'Ivoire.
31GF Score

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A$0.27
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