BQSSF (Boss Energy) Ending Cash Position: $35.12 Mil (As of Dec. 2025)

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BQSSF Boss Energy Ltd BQSSF
30 GF Score
Price $0.94
! 1 Warning Sign
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What is Boss Energy Ending Cash Position?

Boss Energy BQSSF 30 Ending Cash Position is $35.12 Mil as of Dec. 2025. GuruFocus rates BQSSF with a GF Score™ of 30/100. The stock has 1 warning sign investors should review.

Boss Energy's Ending Cash Position for the quarter that ended in Dec. 2025 was $35.12 Mil.

Boss Energy's quarterly Ending Cash Position declined from Dec. 2024 ($41.28 Mil) to Jun. 2025 ($23.78 Mil) but then increased from Jun. 2025 ($23.78 Mil) to Dec. 2025 ($35.12 Mil).

Boss Energy's annual Ending Cash Position declined from Jun. 2023 ($59.69 Mil) to Jun. 2024 ($44.57 Mil) and declined from Jun. 2024 ($44.57 Mil) to Jun. 2025 ($23.78 Mil).

Boss Energy Ending Cash Position Related Terms

Boss Energy Ending Cash Position Historical Data

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The historical data trend for Boss Energy'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.

Boss Energy Ending Cash Position Chart

Boss Energy 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 15.96 93.21 59.69 44.57 23.78

Boss Energy 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 151.75 44.57 41.28 23.78 35.12
BQSSF
30GF Score
Boss Energy Ltd BQSSF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Boss Energy 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.

Boss Energy'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
=43.699+-19.916
=23.78

Boss Energy'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
=24.273+10.848
=35.12

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $35.12 Mil mean?
Boss Energy (BQSSF) has a Ending Cash Position of $35.12 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 Boss Energy and its competitors.
Is Boss Energy's Ending Cash Position too high?
Boss Energy's current Ending Cash Position is $35.12 Mil. Overall, Boss Energy has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Boss Energy's Ending Cash Position compare to UEC and LEU?
Boss Energy's Ending Cash Position of $35.12 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 Boss Energy and its competitors. Boss Energy's current Ending Cash Position is $35.12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Boss Energy stock overvalued right now?
Boss Energy (BQSSF) has a current Ending Cash Position of $35.12 Mil. The current Ending Cash Position is $35.12 Mil. Boss Energy's overall GF Score™ is 30/100 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 Boss Energy (BQSSF), the current Ending Cash Position is $35.12 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.

Boss Energy Business Description

Other Exchanges B8Y:GermanyBOE:Australia
Address 420 Hay Street, Level 1, Subiaco, Perth, WA, AUS, 6008
Boss Energy Ltd is a multi-asset energy company focused on advancing the restart of its wholly owned Honeymoon Uranium Project, in South Australia. The company holds interests in the Alta Mesa Uranium Project in Texas, USA. It has two reportable segments: Australian uranium operations and Alta Mesa operations.
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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