BKLRF (Berkeley Energia) Ending Cash Position: $45.45 Mil (As of Dec. 2025)

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BKLRF Berkeley Energia Ltd BKLRF
30 GF Score
Price $0.36
! 2 Warning Signs
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What is Berkeley Energia Ending Cash Position?

Berkeley Energia BKLRF -0.67% 30 Ending Cash Position is $45.45 Mil as of Dec. 2025. GuruFocus rates BKLRF with a GF Score™ of 30/100. The stock has 2 warning signs investors should review.

Berkeley Energia's Ending Cash Position for the quarter that ended in Dec. 2025 was $45.45 Mil.

Berkeley Energia's quarterly Ending Cash Position declined from Dec. 2024 ($50.30 Mil) to Jun. 2025 ($-3.80 Mil) but then increased from Jun. 2025 ($-3.80 Mil) to Dec. 2025 ($45.45 Mil).

Berkeley Energia's annual Ending Cash Position declined from Jun. 2023 ($52.87 Mil) to Jun. 2024 ($51.36 Mil) and declined from Jun. 2024 ($51.36 Mil) to Jun. 2025 ($47.91 Mil).

Berkeley Energia Ending Cash Position Related Terms

Berkeley Energia Ending Cash Position Historical Data

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The historical data trend for Berkeley Energia'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.

Berkeley Energia Ending Cash Position Chart

Berkeley Energia 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 60.45 56.18 52.87 51.36 47.91

Berkeley Energia 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 50.29 1.47 50.30 -3.80 45.45
BKLRF
30GF Score
Berkeley Energia Ltd BKLRF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Berkeley Energia 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.

Berkeley Energia'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
=50.355+-2.442
=47.91

Berkeley Energia'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
=48.899+-3.445
=45.45

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $45.45 Mil mean?
Berkeley Energia (BKLRF) has a Ending Cash Position of $45.45 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 Berkeley Energia and its competitors.
Is Berkeley Energia's Ending Cash Position too high?
Berkeley Energia's current Ending Cash Position is $45.45 Mil. Overall, Berkeley Energia has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Berkeley Energia's Ending Cash Position compare to UEC and LEU?
Berkeley Energia's Ending Cash Position of $45.45 Mil can be compared against companies in the Other Energy Sources 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 Other Energy Sources company?
A good Ending Cash Position depends on the Other Energy Sources 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 Berkeley Energia and its competitors. Berkeley Energia's current Ending Cash Position is $45.45 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Berkeley Energia stock overvalued right now?
Berkeley Energia (BKLRF) has a current Ending Cash Position of $45.45 Mil. The current Ending Cash Position is $45.45 Mil. Berkeley Energia's overall GF Score™ is 30/100 with 2 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 Berkeley Energia (BKLRF), the current Ending Cash Position is $45.45 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.

Berkeley Energia Business Description

Address 28 The Esplanade, Level 9, Perth, WA, AUS, 6000
Berkeley Energia Ltd is a mineral exploration company engaged in developing uranium projects. The company operates in one operating segment and one geographical segment, being uranium exploration in Spain. Its Salamanca Project includes the Retortillo, Alameda, Gambuta, and Zona 7 deposits as well as several other satellite deposits.
30GF Score

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

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