Solis Minerals (ASX:SLM) Ending Cash Position: A$3.75 Mil (As of May. 2025)

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What is Solis Minerals Ending Cash Position?

Solis Minerals ASX:SLM -2.33% Ending Cash Position is A$3.75 Mil as of May. 2025.

Solis Minerals's Ending Cash Position for the quarter that ended in May. 2025 was A$3.75 Mil.

Solis Minerals's quarterly Ending Cash Position declined from Nov. 2024 (A$1.58 Mil) to Feb. 2025 (A$0.80 Mil) but then increased from Feb. 2025 (A$0.80 Mil) to May. 2025 (A$3.75 Mil).

Solis Minerals's annual Ending Cash Position declined from May. 2022 (A$3.92 Mil) to May. 2023 (A$0.13 Mil) but then increased from May. 2023 (A$0.13 Mil) to May. 2024 (A$4.32 Mil).

Solis Minerals Ending Cash Position Related Terms

Solis Minerals Ending Cash Position Historical Data

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The historical data trend for Solis 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.

Solis Minerals Ending Cash Position Chart

Solis Minerals Annual Data
Trend May15 May16 May17 May18 May19 May20 May21 May22 May23 May24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 2.74 3.92 0.13 4.32

Solis Minerals Quarterly Data
Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Mar26
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 2.75 1.58 0.80 3.75 2.58

Solis 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.

Solis Minerals's Ending Cash Position for the fiscal year that ended in May. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.125+4.197
=4.32

Solis Minerals's Ending Cash Position for the quarter that ended in May. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.869+2.877
=3.75

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$3.75 Mil mean?
Solis Minerals (ASX:SLM) has a Ending Cash Position of A$3.75 Mil as of May. 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 Solis Minerals and its competitors.
Is Solis Minerals' Ending Cash Position too high?
Solis Minerals' current Ending Cash Position is A$3.75 Mil.
How does Solis Minerals' Ending Cash Position compare to SCCO and FCX?
Solis Minerals' Ending Cash Position of A$3.75 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 Solis Minerals and its competitors. Solis Minerals's current Ending Cash Position is A$3.75 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Solis Minerals stock overvalued right now?
Solis Minerals (ASX:SLM) has a current Ending Cash Position of A$3.75 Mil. The current Ending Cash Position is A$3.75 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 Solis Minerals (ASX:SLM), the current Ending Cash Position is A$3.75 Mil as of May. 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.

Solis Minerals Business Description

Other Exchanges SLMFF:USA08WA:Germany
Address Unit 3, 32 Harrogate Street, West Leederville, Perth, WA, AUS, WA 6007
Solis Minerals Ltd is a resource exploration company engaged in the acquisition, exploration, and development of mineral resource properties. The Company operates in a single reportable operating segment being the exploration and development of mineral properties. The company is focused on the acquisition of the Peru Copper projects. It also holds an interest in Chancho al Palo Copper Project, Borborema Lithium Project, Brazil, Canyon Project and others.