Trek Metals (ASX:TKM) Ending Cash Position: A$14.50 Mil (As of Mar. 2026)

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 Trek Metals Ending Cash Position?

Trek Metals ASX:TKM -2.11% Ending Cash Position is A$14.50 Mil as of Mar. 2026. The stock has 1 warning sign investors should review.

Trek Metals's Ending Cash Position for the quarter that ended in Mar. 2026 was A$14.50 Mil.

Trek Metals's quarterly Ending Cash Position increased from Mar. 2025 (A$1.70 Mil) to Sep. 2025 (A$2.05 Mil) and increased from Sep. 2025 (A$2.05 Mil) to Mar. 2026 (A$14.50 Mil).

Trek Metals's annual Ending Cash Position declined from Mar. 2024 (A$5.55 Mil) to Mar. 2025 (A$1.70 Mil) but then increased from Mar. 2025 (A$1.70 Mil) to Mar. 2026 (A$14.50 Mil).

Trek Metals Ending Cash Position Related Terms

Trek Metals Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Trek Metals'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.

Trek Metals Ending Cash Position Chart

Trek Metals Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.37 2.70 5.55 1.70 14.50

Trek Metals Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 5.55 2.84 1.70 2.05 14.50

Trek Metals 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.

Trek Metals's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.698+12.798
=14.50

Trek Metals's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.051+12.445
=14.50

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$14.50 Mil mean?
Trek Metals (ASX:TKM) has a Ending Cash Position of A$14.50 Mil as of Mar. 2026. 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 Trek Metals and its competitors.
Is Trek Metals' Ending Cash Position too high?
Trek Metals' current Ending Cash Position is A$14.50 Mil.
How does Trek Metals' Ending Cash Position compare to competitors?
Trek Metals' Ending Cash Position of A$14.50 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 Trek Metals and its competitors. Trek Metals's current Ending Cash Position is A$14.50 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trek Metals stock overvalued right now?
Trek Metals (ASX:TKM) has a current Ending Cash Position of A$14.50 Mil. The current Ending Cash Position is A$14.50 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 Trek Metals (ASX:TKM), the current Ending Cash Position is A$14.50 Mil as of Mar. 2026. 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.

Trek Metals Business Description

Other Exchanges RV5:Germany
Address 2 Centro Avenue, Suite 5, Subiaco East, WA, AUS, 6008
Trek Metals Ltd is engaged in the exploration and evolution of mineral properties in Zambia. The principal activities of the Company are to progress the exploration of its mineral properties and to identify suitable acquisitions in the mineral resources sector. The company's projects include Kroussou Project, Lawn Hill Project, and Kangaluwi Copper Project.