BDMMF (Burgundy Diamond Mines) Ending Cash Position: $26.6 Mil (As of Dec. 2025)

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What is Burgundy Diamond Mines Ending Cash Position?

Burgundy Diamond Mines BDMMF Ending Cash Position is $26.6 Mil as of Dec. 2025. The stock has 5 warning signs investors should review.

Burgundy Diamond Mines's Ending Cash Position for the quarter that ended in Dec. 2025 was $26.6 Mil.

Burgundy Diamond Mines's quarterly Ending Cash Position declined from Dec. 2024 ($25.1 Mil) to Jun. 2025 ($7.2 Mil) but then increased from Jun. 2025 ($7.2 Mil) to Dec. 2025 ($26.6 Mil).

Burgundy Diamond Mines's annual Ending Cash Position declined from Jun. 2023 ($124.6 Mil) to Dec. 2024 ($25.1 Mil) but then increased from Dec. 2024 ($25.1 Mil) to Dec. 2025 ($26.6 Mil).

Burgundy Diamond Mines Ending Cash Position Related Terms

Burgundy Diamond Mines Ending Cash Position Historical Data

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The historical data trend for Burgundy Diamond Mines'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.

Burgundy Diamond Mines Ending Cash Position Chart

Burgundy Diamond Mines Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.27 14.80 124.64 25.14 26.58

Burgundy Diamond Mines 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 94.43 56.95 25.14 7.20 26.58

Burgundy Diamond Mines 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.

Burgundy Diamond Mines'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
=25.142+1.44
=26.6

Burgundy Diamond Mines'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
=7.2+19.382
=26.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $26.6 Mil mean?
Burgundy Diamond Mines (BDMMF) has a Ending Cash Position of $26.6 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 Burgundy Diamond Mines and its competitors.
Is Burgundy Diamond Mines' Ending Cash Position too high?
Burgundy Diamond Mines' current Ending Cash Position is $26.6 Mil.
How does Burgundy Diamond Mines' Ending Cash Position compare to AUMN and GLNS?
Burgundy Diamond Mines' Ending Cash Position of $26.6 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 Burgundy Diamond Mines and its competitors. Burgundy Diamond Mines's current Ending Cash Position is $26.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Burgundy Diamond Mines stock overvalued right now?
Burgundy Diamond Mines (BDMMF) has a current Ending Cash Position of $26.6 Mil. The current Ending Cash Position is $26.6 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 Burgundy Diamond Mines (BDMMF), the current Ending Cash Position is $26.6 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.

Burgundy Diamond Mines Business Description

Address 108 Street Georges Terrace, Level 25 , South 32 Tower, Perth, WA, AUS, 6000
Burgundy Diamond Mines Ltd is an Australian diamond exploration company. The company holds interests in the Naujaat property, Ekati mine, and other operations. The Group's reportable segments comprise Rough Diamond and Polished Diamond. The company generates maximum revenue from Rough Diamonds.