VHM (ASX:VHM) Ending Cash Position: A$13.21 Mil (As of Dec. 2025)

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ASX:VHM VHM Ltd ASX:VHM
35 GF Score
Price A$0.24
! 1 Warning Sign
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What is VHM Ending Cash Position?

VHM ASX:VHM -2.08% 35 Ending Cash Position is A$13.21 Mil as of Dec. 2025. GuruFocus rates ASX:VHM with a GF Score™ of 35/100. The stock has 1 warning sign investors should review.

VHM's Ending Cash Position for the quarter that ended in Dec. 2025 was A$13.21 Mil.

VHM's quarterly Ending Cash Position increased from Dec. 2024 (A$4.48 Mil) to Jun. 2025 (A$8.10 Mil) and increased from Jun. 2025 (A$8.10 Mil) to Dec. 2025 (A$13.21 Mil).

VHM's annual Ending Cash Position declined from Jun. 2023 (A$20.65 Mil) to Jun. 2024 (A$6.25 Mil) but then increased from Jun. 2024 (A$6.25 Mil) to Jun. 2025 (A$8.10 Mil).

VHM Ending Cash Position Related Terms

VHM Ending Cash Position Historical Data

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The historical data trend for VHM'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.

VHM Ending Cash Position Chart

VHM Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Ending Cash Position
0.00 20.65 6.25 8.10

VHM Semi-Annual Data
Jun22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial 13.98 6.25 4.48 8.10 13.21
ASX:VHM
35GF Score
VHM Ltd ASX:VHM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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VHM 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.

VHM'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
=6.026+2.073
=8.10

VHM'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
=8.099+5.109
=13.21

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$13.21 Mil mean?
VHM (ASX:VHM) has a Ending Cash Position of A$13.21 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 VHM and its competitors.
Is VHM's Ending Cash Position too high?
VHM's current Ending Cash Position is A$13.21 Mil. Overall, VHM has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does VHM's Ending Cash Position compare to competitors?
VHM's Ending Cash Position of A$13.21 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 VHM and its competitors. VHM's current Ending Cash Position is A$13.21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VHM stock overvalued right now?
VHM (ASX:VHM) has a current Ending Cash Position of A$13.21 Mil. The current Ending Cash Position is A$13.21 Mil. VHM's overall GF Score™ is 35/100 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 VHM (ASX:VHM), the current Ending Cash Position is A$13.21 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.

VHM Business Description

Other Exchanges VHMLF:USAND0:Germany
Address 330 Collins Street, Suite 1, Level 11, 330, Melbourne, VIC, AUS, 3000
VHM Ltd is an Australian rare earth mineral and mineral sands development company with a focus on tenements within the Loddon Mallee Region of Victoria. Its project includes Goschen.
35GF Score

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