Unico Silver (ASX:USL) Ending Cash Position: A$66.73 Mil (As of Dec. 2025)

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ASX:USL Unico Silver Ltd ASX:USL
18 GF Score
Price A$0.66
! 1 Warning Sign
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What is Unico Silver Ending Cash Position?

Unico Silver ASX:USL -6.38% 18 Ending Cash Position is A$66.73 Mil as of Dec. 2025. GuruFocus rates ASX:USL with a GF Score™ of 18/100. The stock has 1 warning sign investors should review.

Unico Silver's Ending Cash Position for the quarter that ended in Dec. 2025 was A$66.73 Mil.

Unico Silver's quarterly Ending Cash Position declined from Dec. 2024 (A$25.45 Mil) to Jun. 2025 (A$12.50 Mil) but then increased from Jun. 2025 (A$12.50 Mil) to Dec. 2025 (A$66.73 Mil).

Unico Silver's annual Ending Cash Position declined from Jun. 2023 (A$8.53 Mil) to Jun. 2024 (A$5.05 Mil) but then increased from Jun. 2024 (A$5.05 Mil) to Jun. 2025 (A$12.50 Mil).

Unico Silver Ending Cash Position Related Terms

Unico Silver Ending Cash Position Historical Data

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The historical data trend for Unico 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.

Unico Silver Ending Cash Position Chart

Unico Silver Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 11.04 10.68 8.53 5.05 12.50

Unico Silver Semi-Annual Data
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 6.17 5.05 25.45 12.50 66.73
ASX:USL
18GF Score
Unico Silver Ltd ASX:USL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Unico 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.

Unico Silver'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
=5.052+7.447
=12.50

Unico 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
=12.497+54.232
=66.73

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$66.73 Mil mean?
Unico Silver (ASX:USL) has a Ending Cash Position of A$66.73 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 Unico Silver and its competitors.
Is Unico Silver's Ending Cash Position too high?
Unico Silver's current Ending Cash Position is A$66.73 Mil. Overall, Unico Silver has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Unico Silver's Ending Cash Position compare to EXK?
Unico Silver's Ending Cash Position of A$66.73 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 Unico Silver and its competitors. Unico Silver's current Ending Cash Position is A$66.73 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unico Silver stock overvalued right now?
Unico Silver (ASX:USL) has a current Ending Cash Position of A$66.73 Mil. The current Ending Cash Position is A$66.73 Mil. Unico Silver's overall GF Score™ is 18/100 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 Unico Silver (ASX:USL), the current Ending Cash Position is A$66.73 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.

Unico Silver Business Description

Other Exchanges E220:Germany
Address 385 Bourke Street, Suite 2, Level 11, Melbourne, VIC, AUS, 3000
Unico Silver Ltd is a growth-oriented silver development company. Its flagship Cerro Leon project is located in the mining-friendly Santa Cruz province of Argentina. It has two operating segments, Australia projects and Argentina projects.
18GF 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$0.66
Price