Southern Palladium (ASX:SPD) Ending Cash Position: A$22.58 Mil (As of Dec. 2025)

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ASX:SPD Southern Palladium Ltd ASX:SPD
31 GF Score
Price A$1.41
! 1 Warning Sign
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What is Southern Palladium Ending Cash Position?

Southern Palladium ASX:SPD +13.77% 31 Ending Cash Position is A$22.58 Mil as of Dec. 2025. GuruFocus rates ASX:SPD with a GF Score™ of 31/100. The stock has 1 warning sign investors should review.

Southern Palladium's Ending Cash Position for the quarter that ended in Dec. 2025 was A$22.58 Mil.

Southern Palladium's quarterly Ending Cash Position increased from Dec. 2024 (A$3.65 Mil) to Jun. 2025 (A$9.92 Mil) and increased from Jun. 2025 (A$9.92 Mil) to Dec. 2025 (A$22.58 Mil).

Southern Palladium's annual Ending Cash Position declined from Jun. 2023 (A$11.55 Mil) to Jun. 2024 (A$5.43 Mil) but then increased from Jun. 2024 (A$5.43 Mil) to Jun. 2025 (A$9.92 Mil).

Southern Palladium Ending Cash Position Related Terms

Southern Palladium Ending Cash Position Historical Data

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The historical data trend for Southern Palladium'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.

Southern Palladium Ending Cash Position Chart

Southern Palladium Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Ending Cash Position
17.87 11.55 5.43 9.92

Southern Palladium Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 8.34 5.43 3.65 9.92 22.58
ASX:SPD
31GF Score
Southern Palladium Ltd ASX:SPD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Southern Palladium 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.

Southern Palladium'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
=5.431+4.488
=9.92

Southern Palladium'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
=9.92+12.658
=22.58

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$22.58 Mil mean?
Southern Palladium (ASX:SPD) has a Ending Cash Position of A$22.58 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 Southern Palladium and its competitors.
Is Southern Palladium's Ending Cash Position too high?
Southern Palladium's current Ending Cash Position is A$22.58 Mil. Overall, Southern Palladium has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Southern Palladium's Ending Cash Position compare to HL?
Southern Palladium's Ending Cash Position of A$22.58 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 Southern Palladium and its competitors. Southern Palladium's current Ending Cash Position is A$22.58 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Southern Palladium stock overvalued right now?
Southern Palladium (ASX:SPD) has a current Ending Cash Position of A$22.58 Mil. The current Ending Cash Position is A$22.58 Mil. Southern Palladium's overall GF Score™ is 31/100 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 Southern Palladium (ASX:SPD), the current Ending Cash Position is A$22.58 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.

Southern Palladium Business Description

Other Exchanges SDL:South Africa
Address 283 George Street, Level 1, Sydney, NSW, AUS, 2000
Southern Palladium Ltd is an Australian mining and exploration company focused on the acquisition and development of platinum group metal (PGM) projects. Its primary asset is a majority interest in the Bengwenyama project in South Africa, which hosts palladium, rhodium, platinum, and other PGMs. These metals are used in various industrial applications, including automotive catalytic converters and clean energy technologies. The company generates revenue through the exploration, development, and eventual production of these metals, serving markets in various countries. The majority of the income generated is through interest income. Its operations mainly target PGM projects in South Africa.
31GF Score

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