Toro Energy (ASX:TOEO) Ending Cash Position: A$1.95 Mil (As of Dec. 2025)

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ASX:TOEO Toro Energy Ltd ASX:TOEO
12 GF Score
Price A$0.18
! 1 Warning Sign
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What is Toro Energy Ending Cash Position?

Toro Energy ASX:TOEO 12 Ending Cash Position is A$1.95 Mil as of Dec. 2025. GuruFocus rates ASX:TOEO with a GF Score™ of 12/100. The stock has 1 warning sign investors should review.

Toro Energy's Ending Cash Position for the quarter that ended in Dec. 2025 was A$1.95 Mil.

Toro Energy's quarterly Ending Cash Position declined from Dec. 2024 (A$8.64 Mil) to Jun. 2025 (A$6.24 Mil) and declined from Jun. 2025 (A$6.24 Mil) to Dec. 2025 (A$1.95 Mil).

Toro Energy's annual Ending Cash Position increased from Jun. 2023 (A$1.12 Mil) to Jun. 2024 (A$11.81 Mil) but then declined from Jun. 2024 (A$11.81 Mil) to Jun. 2025 (A$6.24 Mil).

Toro Energy Ending Cash Position Related Terms

Toro Energy Ending Cash Position Historical Data

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The historical data trend for Toro 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.

Toro Energy Ending Cash Position Chart

Toro 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 10.38 2.05 1.12 11.81 6.24

Toro 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 2.81 11.81 8.64 6.24 1.95
ASX:TOEO
12GF Score
Toro Energy Ltd ASX:TOEO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Toro 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.

Toro 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
=11.809+-5.565
=6.24

Toro 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
=6.245+-4.292
=1.95

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$1.95 Mil mean?
Toro Energy (ASX:TOEO) has a Ending Cash Position of A$1.95 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 Toro Energy and its competitors.
Is Toro Energy's Ending Cash Position too high?
Toro Energy's current Ending Cash Position is A$1.95 Mil. Overall, Toro Energy has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Toro Energy's Ending Cash Position compare to competitors?
Toro Energy's Ending Cash Position of A$1.95 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 Toro Energy and its competitors. Toro Energy's current Ending Cash Position is A$1.95 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toro Energy stock overvalued right now?
Toro Energy (ASX:TOEO) has a current Ending Cash Position of A$1.95 Mil. The current Ending Cash Position is A$1.95 Mil. Toro Energy's overall GF Score™ is 12/100 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 Toro Energy (ASX:TOEO), the current Ending Cash Position is A$1.95 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.

Toro Energy Business Description

Address 60 Havelock Street, West Perth, Perth, WA, AUS, 6005
Toro Energy Ltd is a uranium development and exploration company with projects in Western Australia. Its operating areas are Evaluation and Exploration. The company's Wiluna Uranium Project comprises of Centipede, Millipede, Lake Maitland, and Lake Way deposits, Dawson Hinkler and Nowthann, Thesues project, and other projects.
12GF Score

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