Stonehorse Energy (ASX:SHE) Ending Cash Position: A$4.12 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 Stonehorse Energy Ending Cash Position?

Stonehorse Energy ASX:SHE -8.33% Ending Cash Position is A$4.12 Mil as of Dec. 2025. The stock has 6 warning signs investors should review.

Stonehorse Energy's Ending Cash Position for the quarter that ended in Dec. 2025 was A$4.12 Mil.

Stonehorse Energy's quarterly Ending Cash Position declined from Dec. 2024 (A$6.50 Mil) to Jun. 2025 (A$5.28 Mil) and declined from Jun. 2025 (A$5.28 Mil) to Dec. 2025 (A$4.12 Mil).

Stonehorse Energy's annual Ending Cash Position declined from Jun. 2023 (A$10.71 Mil) to Jun. 2024 (A$6.24 Mil) and declined from Jun. 2024 (A$6.24 Mil) to Jun. 2025 (A$5.28 Mil).


Stonehorse Energy Ending Cash Position Related Terms


Stonehorse Energy Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Stonehorse Energy'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.

Stonehorse Energy Ending Cash Position Chart

Stonehorse Energy 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 3.25 8.28 10.71 6.24 5.28

Stonehorse Energy 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 5.41 6.24 6.50 5.28 4.12

Stonehorse Energy 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.

Stonehorse Energy'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
=6.24+-0.963
=5.28

Stonehorse Energy'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
=5.277+-1.154
=4.12

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$4.12 Mil mean?
Stonehorse Energy (ASX:SHE) has a Ending Cash Position of A$4.12 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 Stonehorse Energy and its competitors.
Is Stonehorse Energy's Ending Cash Position too high?
Stonehorse Energy's current Ending Cash Position is A$4.12 Mil.
How does Stonehorse Energy's Ending Cash Position compare to COP and EOG?
Stonehorse Energy's Ending Cash Position of A$4.12 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 Stonehorse Energy and its competitors. Stonehorse Energy's current Ending Cash Position is A$4.12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stonehorse Energy stock overvalued right now?
Based on GuruFocus' analysis, Stonehorse Energy (ASX:SHE) is currently considered Fairly Valued. The stock's GF Value™ is A$0.01, compared to a current price of A$0.01 — trading 10% above its estimated fair value. The current Ending Cash Position is A$4.12 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 Stonehorse Energy (ASX:SHE), the current Ending Cash Position is A$4.12 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.

Stonehorse Energy Business Description

Industry EnergyOil & Gas
Address 182 Claisebrook Road, Suite 4, Perth, WA, AUS, 6000
Stonehorse Energy Ltd is an Australian oil and gas exploration and production company with working interests in a number of producing oil and gas assets located in Texas and Oklahoma, in the USA, and Alberta in Canada. The company holds interests in the Pine Cliff Caroline and the Wapiti wells in Canada, and various oil and gas wells in the United States, such as Burgess, Sutton, Henry Federal, Randolph, Jewell, Mitchell, Newberry, Thelma, etc. Additionally, it holds approximately twenty-five percent of working interest in the Myall Creek property located in the Surat Basin, Queensland. The company's reportable segments are Oil and gas, which generate the maximum revenue, and Corporate. Geographically, it generates maximum revenue from Canada, and the rest from the United States.