Sun Silver (ASX:SS1) Ending Cash Position: A$2.22 Mil (As of Dec. 2025)

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ASX:SS1 Sun Silver Ltd ASX:SS1
9 GF Score
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What is Sun Silver Ending Cash Position?

Sun Silver ASX:SS1 +9.83% 9 Ending Cash Position is A$2.22 Mil as of Dec. 2025. GuruFocus rates ASX:SS1 with a GF Score™ of 9/100. The stock has 1 warning sign investors should review.

Sun Silver's Ending Cash Position for the quarter that ended in Dec. 2025 was A$2.22 Mil.

Sun Silver's quarterly Ending Cash Position declined from Dec. 2024 (A$3.61 Mil) to Jun. 2025 (A$1.79 Mil) but then increased from Jun. 2025 (A$1.79 Mil) to Dec. 2025 (A$2.22 Mil).

Sun Silver's annual Ending Cash Position increased from . 20 (A$0.00 Mil) to Dec. 2024 (A$3.61 Mil) but then declined from Dec. 2024 (A$3.61 Mil) to Dec. 2025 (A$2.22 Mil).

Sun Silver Ending Cash Position Related Terms

Sun Silver Ending Cash Position Historical Data

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The historical data trend for Sun Silver'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.

Sun Silver Ending Cash Position Chart

Sun Silver Annual Data
Trend Dec24 Dec25
Ending Cash Position
3.61 2.22

Sun Silver Semi-Annual Data
Jun24 Dec24 Jun25 Dec25
Ending Cash Position 6.58 3.61 1.79 2.22
ASX:SS1
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Sun Silver Ltd ASX:SS1
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sun Silver 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.

Sun Silver's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.609+-1.394
=2.22

Sun Silver'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
=1.788+0.427
=2.22

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$2.22 Mil mean?
Sun Silver (ASX:SS1) has a Ending Cash Position of A$2.22 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 Sun Silver and its competitors.
Is Sun Silver's Ending Cash Position too high?
Sun Silver's current Ending Cash Position is A$2.22 Mil. Overall, Sun Silver has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Sun Silver's Ending Cash Position compare to HL?
Sun Silver's Ending Cash Position of A$2.22 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 Sun Silver and its competitors. Sun Silver's current Ending Cash Position is A$2.22 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sun Silver stock overvalued right now?
Sun Silver (ASX:SS1) has a current Ending Cash Position of A$2.22 Mil. The current Ending Cash Position is A$2.22 Mil. Sun Silver's overall GF Score™ is 9/100 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 Sun Silver (ASX:SS1), the current Ending Cash Position is A$2.22 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.

Sun Silver Business Description

Other Exchanges E7J:Germany
Address 1 Tully Road, Suite 1, East Perth, Perth, WA, AUS, 6004
Sun Silver Ltd is a company whose primary focus is exploration and evaluation of silver resources in the Elko County & White Pine County region of Nevada, USA, including geophysical surveys, and expansion drilling programs in the areas surrounding known mineralization, with the intention of expanding the existing Inferred Mineral Resources. The companies projects includes Maverick Springs Project Nevada, USA.
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