Tesoro Gold (ASX:TSOO) Ending Cash Position: A$22.17 Mil (As of Dec. 2025)

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 Tesoro Gold Ending Cash Position?

Tesoro Gold ASX:TSOO 26 Ending Cash Position is A$22.17 Mil as of Dec. 2025. GuruFocus rates ASX:TSOO with a GF Score™ of 26/100. The stock has 1 warning sign investors should review.

Tesoro Gold's Ending Cash Position for the quarter that ended in Dec. 2025 was A$22.17 Mil.

Tesoro Gold's quarterly Ending Cash Position increased from Dec. 2024 (A$3.86 Mil) to Jun. 2025 (A$7.45 Mil) and increased from Jun. 2025 (A$7.45 Mil) to Dec. 2025 (A$22.17 Mil).

Tesoro Gold's annual Ending Cash Position declined from Jun. 2023 (A$2.82 Mil) to Jun. 2024 (A$0.30 Mil) but then increased from Jun. 2024 (A$0.30 Mil) to Dec. 2025 (A$22.17 Mil).

Tesoro Gold Ending Cash Position Related Terms

Tesoro Gold Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Tesoro Gold'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.

Tesoro Gold Ending Cash Position Chart

Tesoro Gold Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.73 3.95 2.82 0.30 22.17

Tesoro Gold 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 1.20 0.30 3.86 7.45 22.17

Tesoro Gold 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.

Tesoro Gold'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
=3.857+18.314
=22.17

Tesoro Gold'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
=7.451+14.72
=22.17

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$22.17 Mil mean?
Tesoro Gold (ASX:TSOO) has a Ending Cash Position of A$22.17 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 Tesoro Gold and its competitors.
Is Tesoro Gold's Ending Cash Position too high?
Tesoro Gold's current Ending Cash Position is A$22.17 Mil. Overall, Tesoro Gold has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Tesoro Gold's Ending Cash Position compare to NEM and AU?
Tesoro Gold's Ending Cash Position of A$22.17 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 Tesoro Gold and its competitors. Tesoro Gold's current Ending Cash Position is A$22.17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tesoro Gold stock overvalued right now?
Tesoro Gold (ASX:TSOO) has a current Ending Cash Position of A$22.17 Mil. The current Ending Cash Position is A$22.17 Mil. Tesoro Gold's overall GF Score™ is 26/100 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 Tesoro Gold (ASX:TSOO), the current Ending Cash Position is A$22.17 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.

Tesoro Gold Business Description

Other Exchanges TSO:Australia
Address 31 Cliff Street, Fremantle, WA, AUS, 6160
Tesoro Gold Ltd is engaged in the acquisition, exploration, and development of resource projects in Chile, with a focus on gold. Its project portfolio includes the El Zorro project, located in the Coastal Cordillera region of Chile.