CRTMF (Critical Metals) Ending Cash Position: $0.03 Mil (As of Dec. 2025)

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What is Critical Metals Ending Cash Position?

Critical Metals CRTMF Ending Cash Position is $0.03 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

Critical Metals's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.03 Mil.

Critical Metals's quarterly Ending Cash Position declined from Dec. 2024 ($0.06 Mil) to Jun. 2025 ($0.01 Mil) but then increased from Jun. 2025 ($0.01 Mil) to Dec. 2025 ($0.03 Mil).

Critical Metals's annual Ending Cash Position declined from Jun. 2023 ($0.52 Mil) to Jun. 2024 ($0.08 Mil) and declined from Jun. 2024 ($0.08 Mil) to Jun. 2025 ($0.01 Mil).

Critical Metals Ending Cash Position Related Terms

Critical Metals Ending Cash Position Historical Data

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The historical data trend for Critical 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.

Critical Metals Ending Cash Position Chart

Critical Metals Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial 2.08 1.02 0.52 0.08 0.01

Critical Metals Semi-Annual Data
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 0.08 0.08 0.06 0.01 0.03

Critical 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.

Critical Metals'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
=0.084+-0.075
=0.01

Critical 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
=0.0090000000000003+0.019
=0.03

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.03 Mil mean?
Critical Metals (CRTMF) has a Ending Cash Position of $0.03 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 Critical Metals and its competitors.
Is Critical Metals' Ending Cash Position too high?
Critical Metals' current Ending Cash Position is $0.03 Mil.
How does Critical Metals' Ending Cash Position compare to competitors?
Critical Metals' Ending Cash Position of $0.03 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 Critical Metals and its competitors. Critical Metals's current Ending Cash Position is $0.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Critical Metals stock overvalued right now?
Critical Metals (CRTMF) has a current Ending Cash Position of $0.03 Mil. The current Ending Cash Position is $0.03 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 Critical Metals (CRTMF), the current Ending Cash Position is $0.03 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.

Critical Metals Business Description

Other Exchanges CRTM:UK67K0:Germany
Address 20 Primrose Street, The Broadgate Tower 7th Floor, London, GBR, EC2A 2EW
Critical Metals PLC is a mining investment company. The company looks to identify potential companies, businesses, or assets that have operations in the natural resources exploration, development, and production sector. It has two reportable segments, Mining and Corporate. The Mining segment is presented as an aggregate of all the DRC related activity and the associated Mauritian holding companies. The corporate segment is the UK head company and the costs in respect of managing the Group. This includes the cost of director share options granted by the company.