CLLEF (Challenger Gold) Ending Cash Position: $24.05 Mil (As of Dec. 2025)


CLLEF Challenger Gold Ltd CLLEF
37 GF Score
Price $0.09
! 1 Warning Sign
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What is Challenger Gold Ending Cash Position?

Challenger Gold CLLEF 37 Ending Cash Position is $24.05 Mil as of Dec. 2025. GuruFocus rates CLLEF with a GF Score™ of 37/100. The stock has 1 warning sign investors should review.

Challenger Gold's Ending Cash Position for the quarter that ended in Dec. 2025 was $24.05 Mil.

Challenger Gold's quarterly Ending Cash Position increased from Dec. 2024 ($0.54 Mil) to Jun. 2025 ($17.42 Mil) and increased from Jun. 2025 ($17.42 Mil) to Dec. 2025 ($24.05 Mil).

Challenger Gold's annual Ending Cash Position declined from Dec. 2023 ($2.91 Mil) to Dec. 2024 ($0.54 Mil) but then increased from Dec. 2024 ($0.54 Mil) to Dec. 2025 ($24.05 Mil).

Challenger Gold Ending Cash Position Related Terms

Challenger Gold Ending Cash Position Historical Data

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The historical data trend for Challenger Gold'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.

Challenger Gold Ending Cash Position Chart

Challenger Gold Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.31 7.32 2.91 0.54 24.05

Challenger Gold 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 2.91 3.80 0.54 17.42 24.05
CLLEF
37GF Score
Challenger Gold Ltd CLLEF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Challenger Gold 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.

Challenger Gold'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
=0.566+23.483
=24.05

Challenger Gold'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
=17.783+6.266
=24.05

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $24.05 Mil mean?
Challenger Gold (CLLEF) has a Ending Cash Position of $24.05 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 Challenger Gold and its competitors.
Is Challenger Gold's Ending Cash Position too high?
Challenger Gold's current Ending Cash Position is $24.05 Mil. Overall, Challenger Gold has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Challenger Gold's Ending Cash Position compare to HL?
Challenger Gold's Ending Cash Position of $24.05 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 Challenger Gold and its competitors. Challenger Gold's current Ending Cash Position is $24.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Challenger Gold stock overvalued right now?
Challenger Gold (CLLEF) has a current Ending Cash Position of $24.05 Mil. The current Ending Cash Position is $24.05 Mil. Challenger Gold's overall GF Score™ is 37/100 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 Challenger Gold (CLLEF), the current Ending Cash Position is $24.05 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.

Challenger Gold Business Description

Other Exchanges CEL:Australia
Address 100 Havelock Street, Level 1, West Perth, Perth, WA, AUS, 6005
Challenger Gold Ltd is engaged in the exploration and evaluation of gold and copper. It has operations in Australia, Ecuador, and Argentina. It derives a majority of its revenue from its operations in Australia. The company's projects are; Hualilan Gold, El Guaybo, El Guayabo Copper-Gold Tenement, Colorado V Copper-Gold Tenement, El Guayabo 2, and Cerro Pelado 1, 2, and 3 Tenements, and South African Project.
37GF 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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