Sheffield Resources (ASX:SFX) Ending Cash Position: A$1.39 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.

What is Sheffield Resources Ending Cash Position?

Sheffield Resources ASX:SFX -2.56% Ending Cash Position is A$1.39 Mil as of Dec. 2025.

Sheffield Resources's Ending Cash Position for the quarter that ended in Dec. 2025 was A$1.39 Mil.

Sheffield Resources's quarterly Ending Cash Position declined from Dec. 2024 (A$8.37 Mil) to Jun. 2025 (A$7.09 Mil) and declined from Jun. 2025 (A$7.09 Mil) to Dec. 2025 (A$1.39 Mil).

Sheffield Resources's annual Ending Cash Position declined from Jun. 2023 (A$24.41 Mil) to Jun. 2024 (A$9.88 Mil) and declined from Jun. 2024 (A$9.88 Mil) to Jun. 2025 (A$7.09 Mil).


Sheffield Resources Ending Cash Position Related Terms


Sheffield Resources Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Sheffield 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.

Sheffield Resources Ending Cash Position Chart

Sheffield 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 6.52 40.22 24.41 9.88 7.09

Sheffield 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 23.15 9.88 8.37 7.09 1.39

Sheffield 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.

Sheffield 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
=9.878+-2.79
=7.09

Sheffield 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
=7.088+-5.696
=1.39

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$1.39 Mil mean?
Sheffield Resources (ASX:SFX) has a Ending Cash Position of A$1.39 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 Sheffield Resources and its competitors.
Is Sheffield Resources' Ending Cash Position too high?
Sheffield Resources' current Ending Cash Position is A$1.39 Mil.
How does Sheffield Resources' Ending Cash Position compare to competitors?
Sheffield Resources' Ending Cash Position of A$1.39 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 Sheffield Resources and its competitors. Sheffield Resources's current Ending Cash Position is A$1.39 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sheffield Resources stock overvalued right now?
Sheffield Resources (ASX:SFX) has a current Ending Cash Position of A$1.39 Mil. The current Ending Cash Position is A$1.39 Mil. 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 Sheffield Resources (ASX:SFX), the current Ending Cash Position is A$1.39 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.

Sheffield Resources Business Description

Address 45 Ventnor Avenue, Level 1, The Park Business Centre, West Perth, Perth, WA, AUS, 6005
Sheffield Resources Ltd is focused on expanding its mineral sands portfolio through a joint venture operating the Thunderbird mine in Western Australia. The company is also pursuing the South Atlantic project in Brazil and the Eastern Mineral Sands project in Sri Lanka, aiming to grow through strategic partnerships, securing supply agreements, and attracting project financing to meet rising demand for mineral sands products.