Xstate Resources (ASX:XST) Ending Cash Position: A$2.91 Mil (As of Dec. 2025)

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What is Xstate Resources Ending Cash Position?

Xstate Resources ASX:XST -10.00% Ending Cash Position is A$2.91 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

Xstate Resources's Ending Cash Position for the quarter that ended in Dec. 2025 was A$2.91 Mil.

Xstate Resources's quarterly Ending Cash Position declined from Dec. 2024 (A$3.56 Mil) to Jun. 2025 (A$2.49 Mil) but then increased from Jun. 2025 (A$2.49 Mil) to Dec. 2025 (A$2.91 Mil).

Xstate Resources's annual Ending Cash Position increased from Dec. 2023 (A$1.00 Mil) to Dec. 2024 (A$3.56 Mil) but then declined from Dec. 2024 (A$3.56 Mil) to Dec. 2025 (A$2.91 Mil).

Xstate Resources Ending Cash Position Related Terms

Xstate Resources Ending Cash Position Historical Data

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The historical data trend for Xstate Resources'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.

Xstate Resources Ending Cash Position Chart

Xstate Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.72 0.81 1.00 3.56 2.91

Xstate Resources 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 1.00 2.37 3.56 2.49 2.91

Xstate Resources 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.

Xstate Resources'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
=3.555+-0.641
=2.91

Xstate Resources'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
=-1.913+4.827
=2.91

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$2.91 Mil mean?
Xstate Resources (ASX:XST) has a Ending Cash Position of A$2.91 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 Xstate Resources and its competitors.
Is Xstate Resources' Ending Cash Position too high?
Xstate Resources' current Ending Cash Position is A$2.91 Mil.
How does Xstate Resources' Ending Cash Position compare to COP and EOG?
Xstate Resources' Ending Cash Position of A$2.91 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 Xstate Resources and its competitors. Xstate Resources's current Ending Cash Position is A$2.91 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xstate Resources stock overvalued right now?
Xstate Resources (ASX:XST) has a current Ending Cash Position of A$2.91 Mil. The current Ending Cash Position is A$2.91 Mil. 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 Xstate Resources (ASX:XST), the current Ending Cash Position is A$2.91 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.

Xstate Resources Business Description

Industry EnergyOil & Gas
Address Level 1, 31 Cliff Street, Fremantle, WA, AUS, 6160
Xstate Resources Ltd is engaged in oil and natural gas exploration, having historically held exploration and evaluation interests in the United States of America, and holding working interests in oil production assets in Canada and Austria. The Group currently operates in a single segment based on operation performed, and on geography, being oil & gas exploration activities on-shore Australia. Its Queensland project includes the drill-ready Diona Prospect, located near existing production infrastructure and targeting 3 stacked gas reservoir objectives in geologic plays.