Zimplats Holdings (ASX:ZIM) Ending Cash Position: A$219 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.

ASX:ZIM Zimplats Holdings Ltd ASX:ZIM
70 GF Score
Price A$13.11
GF Value A$22.51
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Zimplats Holdings Ending Cash Position?

Zimplats Holdings ASX:ZIM -3.39% 70 Ending Cash Position is A$219 Mil as of Dec. 2025. GuruFocus rates ASX:ZIM with a GF Score™ of 70/100 and a GF Value™ of A$22.51 (Possible Value Trap). The stock has 4 warning signs investors should review.

Zimplats Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 was A$219 Mil.

Zimplats Holdings's quarterly Ending Cash Position increased from Dec. 2024 (A$65 Mil) to Jun. 2025 (A$152 Mil) and increased from Jun. 2025 (A$152 Mil) to Dec. 2025 (A$219 Mil).

Zimplats Holdings's annual Ending Cash Position declined from Jun. 2023 (A$378 Mil) to Jun. 2024 (A$118 Mil) but then increased from Jun. 2024 (A$118 Mil) to Jun. 2025 (A$152 Mil).

Zimplats Holdings Ending Cash Position Related Terms

Zimplats Holdings Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Zimplats Holdings'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.

Zimplats Holdings Ending Cash Position Chart

Zimplats Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 451.02 537.86 377.86 117.56 152.48

Zimplats Holdings 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 107.44 117.56 65.45 152.48 219.29
ASX:ZIM
70GF Score
Zimplats Holdings Ltd ASX:ZIM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zimplats Holdings 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.

Zimplats Holdings'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
=119.903+32.577
=152

Zimplats Holdings'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
=149.404+69.89
=219

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$219 Mil mean?
Zimplats Holdings (ASX:ZIM) has a Ending Cash Position of A$219 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 Zimplats Holdings and its competitors.
Is Zimplats Holdings' Ending Cash Position too high?
Zimplats Holdings' current Ending Cash Position is A$219 Mil. Overall, Zimplats Holdings has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Zimplats Holdings' Ending Cash Position compare to HL?
Zimplats Holdings' Ending Cash Position of A$219 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 Zimplats Holdings and its competitors. Zimplats Holdings's current Ending Cash Position is A$219 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zimplats Holdings stock overvalued right now?
Based on GuruFocus' analysis, Zimplats Holdings (ASX:ZIM) is currently considered Possible Value Trap. The stock's GF Value™ is A$22.51, compared to a current price of A$13.11 — trading 41.8% below its estimated fair value. The current Ending Cash Position is A$219 Mil. Zimplats Holdings' overall GF Score™ is 70/100 with 4 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 Zimplats Holdings (ASX:ZIM), the current Ending Cash Position is A$219 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.

Is Zimplats Holdings (ASX:ZIM) Overvalued in 2026?

Based on GuruFocus' analysis, Zimplats Holdings stock appears to be undervalued. The current stock price of A$13.11 is trading 41.8% below its estimated GF Value™ of A$22.51. GuruFocus considers Zimplats Holdings to be Possible Value Trap.

Key valuation signals for ASX:ZIM:

  • Ending Cash Position: A$219 Mil
  • GF Value™: A$22.51 vs. price of A$13.11 (41.8% below fair value)
  • GF Score™: 70/100 with 4 warning signs

No single metric tells the full story. See the ASX:ZIM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Zimplats Holdings Business Description

Other Exchanges ZMPLF:USAN3F:Germany
Address Elizabeth House Les Ruettes Brayes, 1st and 2nd Floors, Saint Peter Port, GGY, GY1 1EW
Zimplats Holdings Ltd is engaged in the production of the platinum group and associated metals such as platinum, palladium, rhodium, iridium, ruthenium, and other associated metals (nickel, gold, copper, cobalt, and silver) from the Great Dyke in Zimbabwe. The Group operates as a vertically integrated mining concern and is managed as a single segment. The Group's operations are based in one geographical location, Zimbabwe. The Company operates mines in Ngezi and has processing plants in Selous and Ngezi.
70GF Score

Get the complete analysis for ASX:ZIM

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

A$13.11
Price
A$22.51
GF Value