Central Asia Metals (CHIX:CAMLL) Ending Cash Position: £59.5 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.

CHIX:CAMLL Central Asia Metals PLC CHIX:CAMLL
52 GF Score
Price £1.38
GF Value £2.17
Valuation Significantly Undervalued
! 5 Warning Signs
View Full Analysis

What is Central Asia Metals Ending Cash Position?

Central Asia Metals CHIX:CAMLL +0.44% 52 Ending Cash Position is £59.5 Mil as of Dec. 2025. GuruFocus rates CHIX:CAMLL with a GF Score™ of 52/100 and a GF Value™ of £2.17 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Central Asia Metals's Ending Cash Position for the quarter that ended in Dec. 2025 was £59.5 Mil.

Central Asia Metals's quarterly Ending Cash Position declined from Dec. 2024 (£53.3 Mil) to Jun. 2025 (£34.9 Mil) but then increased from Jun. 2025 (£34.9 Mil) to Dec. 2025 (£59.5 Mil).

Central Asia Metals's annual Ending Cash Position increased from Dec. 2023 (£45.0 Mil) to Dec. 2024 (£53.3 Mil) and increased from Dec. 2024 (£53.3 Mil) to Dec. 2025 (£59.5 Mil).

Central Asia Metals Ending Cash Position Related Terms

Central Asia Metals Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Central Asia Metals'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.

Central Asia Metals Ending Cash Position Chart

Central Asia Metals 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 41.91 49.56 44.96 53.30 59.52

Central Asia Metals 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 44.96 44.09 53.30 34.90 59.52
CHIX:CAMLL
52GF Score
Central Asia Metals PLC CHIX:CAMLL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Central Asia Metals 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.

Central Asia Metals'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
=50.333+9.183
=59.5

Central Asia Metals'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
=35.369+24.147
=59.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £59.5 Mil mean?
Central Asia Metals (CHIX:CAMLL) has a Ending Cash Position of £59.5 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 Central Asia Metals and its competitors.
Is Central Asia Metals' Ending Cash Position too high?
Central Asia Metals' current Ending Cash Position is £59.5 Mil. Overall, Central Asia Metals has a GF Score™ of 52/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Central Asia Metals' Ending Cash Position compare to SCCO and FCX?
Central Asia Metals' Ending Cash Position of £59.5 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 Central Asia Metals and its competitors. Central Asia Metals's current Ending Cash Position is £59.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Central Asia Metals stock overvalued right now?
Based on GuruFocus' analysis, Central Asia Metals (CHIX:CAMLL) is currently considered Significantly Undervalued. The stock's GF Value™ is £2.17, compared to a current price of £1.38 — trading 36.3% below its estimated fair value. The current Ending Cash Position is £59.5 Mil. Central Asia Metals' overall GF Score™ is 52/100 with 5 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 Central Asia Metals (CHIX:CAMLL), the current Ending Cash Position is £59.5 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 Central Asia Metals (CHIX:CAMLL) Overvalued in 2026?

Based on GuruFocus' analysis, Central Asia Metals stock appears to be undervalued. The current stock price of £1.38 is trading 36.3% below its estimated GF Value™ of £2.17. GuruFocus considers Central Asia Metals to be Significantly Undervalued.

Key valuation signals for CHIX:CAMLL:

  • Ending Cash Position: £59.5 Mil
  • GF Value™: £2.17 vs. price of £1.38 (36.3% below fair value)
  • GF Score™: 52/100 with 5 warning signs

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

Central Asia Metals Business Description

Other Exchanges CAMLF:USACAML:UK9C3:Germany
Address 36 Carnaby Street, Floor 2, London, GBR, W1F 7DR
Central Asia Metals PLC is a base metals producer with copper operations in Kazakhstan and a zinc and lead mine in North Macedonia. The company's operating segments include: Kounrad (production of copper cathode) in Kazakhstan; Sasa (production of lead, zinc and silver) in North Macedonia; and Exploration (CAML X and CAML XD exploration activities) in Kazakhsta. The company generates the majority of its revenue Geographically from the Kazakhstan region.
52GF Score

Get the complete analysis for CHIX:CAMLL

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

£1.38
Price
£2.17
GF Value