Tolu Minerals (ASX:TOK) Ending Cash Position: A$51.19 Mil (As of Dec. 2025)

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ASX:TOK Tolu Minerals Ltd ASX:TOK
17 GF Score
Price A$1.19
! 3 Warning Signs
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What is Tolu Minerals Ending Cash Position?

Tolu Minerals ASX:TOK -8.14% 17 Ending Cash Position is A$51.19 Mil as of Dec. 2025. GuruFocus rates ASX:TOK with a GF Score™ of 17/100. The stock has 3 warning signs investors should review.

Tolu Minerals's Ending Cash Position for the quarter that ended in Dec. 2025 was A$51.19 Mil.

Tolu Minerals's quarterly Ending Cash Position increased from Dec. 2024 (A$16.74 Mil) to Jun. 2025 (A$21.56 Mil) and increased from Jun. 2025 (A$21.56 Mil) to Dec. 2025 (A$51.19 Mil).

Tolu Minerals's annual Ending Cash Position increased from Dec. 2023 (A$12.62 Mil) to Dec. 2024 (A$16.74 Mil) and increased from Dec. 2024 (A$16.74 Mil) to Dec. 2025 (A$51.19 Mil).

Tolu Minerals Ending Cash Position Related Terms

Tolu Minerals Ending Cash Position Historical Data

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The historical data trend for Tolu 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.

Tolu Minerals Ending Cash Position Chart

Tolu Minerals Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 1.19 1.46 12.62 16.74 51.19

Tolu Minerals Semi-Annual Data
Dec20 Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial 0.00 11.62 16.74 21.56 51.19
ASX:TOK
17GF Score
Tolu Minerals Ltd ASX:TOK
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tolu 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.

Tolu Minerals'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
=16.738+34.455
=51.19

Tolu Minerals'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
=21.564+29.629
=51.19

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$51.19 Mil mean?
Tolu Minerals (ASX:TOK) has a Ending Cash Position of A$51.19 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 Tolu Minerals and its competitors.
Is Tolu Minerals' Ending Cash Position too high?
Tolu Minerals' current Ending Cash Position is A$51.19 Mil. Overall, Tolu Minerals has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Tolu Minerals' Ending Cash Position compare to HL?
Tolu Minerals' Ending Cash Position of A$51.19 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 Tolu Minerals and its competitors. Tolu Minerals's current Ending Cash Position is A$51.19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tolu Minerals stock overvalued right now?
Tolu Minerals (ASX:TOK) has a current Ending Cash Position of A$51.19 Mil. The current Ending Cash Position is A$51.19 Mil. Tolu Minerals' overall GF Score™ is 17/100 with 3 warning signs 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 Tolu Minerals (ASX:TOK), the current Ending Cash Position is A$51.19 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.

Tolu Minerals Business Description

Other Exchanges TOLUF:USA
Address Turumu Haus Spring Garden Road, Unit 5, Ground Floor, Gordons, Moresby North East, Port Moresby, PNG, 121
Tolu Minerals Ltd is engaged in mine acquisition and evaluation activities. Its project portfolio comprises the Tolukuma Gold Mine project, Tolukuma Regional Exploration, and the Mt. Penck gold/copper exploration license, and other mineral deposits in Papua New Guinea (PNG).
17GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.19
Price