NOVONIX (FRA:GC3) Ending Cash Position: €68.21 Mil (As of Dec. 2025)

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FRA:GC3 NOVONIX Ltd FRA:GC3
37 GF Score
Price €0.09
! 4 Warning Signs
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What is NOVONIX Ending Cash Position?

NOVONIX FRA:GC3 -8.06% 37 Ending Cash Position is €68.21 Mil as of Dec. 2025. GuruFocus rates FRA:GC3 with a GF Score™ of 37/100. The stock has 4 warning signs investors should review.

NOVONIX's Ending Cash Position for the quarter that ended in Dec. 2025 was €68.21 Mil.

NOVONIX's quarterly Ending Cash Position increased from Jun. 2025 (€21.52 Mil) to Sep. 2025 (€38.12 Mil) and increased from Sep. 2025 (€38.12 Mil) to Dec. 2025 (€68.21 Mil).

NOVONIX's annual Ending Cash Position declined from Dec. 2023 (€72.18 Mil) to Dec. 2024 (€40.64 Mil) but then increased from Dec. 2024 (€40.64 Mil) to Dec. 2025 (€68.21 Mil).

NOVONIX Ending Cash Position Related Terms

NOVONIX Ending Cash Position Historical Data

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The historical data trend for NOVONIX'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.

NOVONIX Ending Cash Position Chart

NOVONIX 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 85.16 135.03 72.18 40.64 68.21

NOVONIX Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 44.30 21.52 38.12 68.21 49.43
FRA:GC3
37GF Score
NOVONIX Ltd FRA:GC3
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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NOVONIX 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.

NOVONIX'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
=36.345+31.861
=68.21

NOVONIX'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
=29.056+39.15
=68.21

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €68.21 Mil mean?
NOVONIX (FRA:GC3) has a Ending Cash Position of €68.21 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 NOVONIX and its competitors.
Is NOVONIX's Ending Cash Position too high?
NOVONIX's current Ending Cash Position is €68.21 Mil. Overall, NOVONIX has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does NOVONIX's Ending Cash Position compare to VRT and BE?
NOVONIX's Ending Cash Position of €68.21 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 NOVONIX and its competitors. NOVONIX's current Ending Cash Position is €68.21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NOVONIX stock overvalued right now?
NOVONIX (FRA:GC3) has a current Ending Cash Position of €68.21 Mil. The current Ending Cash Position is €68.21 Mil. NOVONIX's overall GF Score™ is 37/100 with 4 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 NOVONIX (FRA:GC3), the current Ending Cash Position is €68.21 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.

NOVONIX Business Description

Address 1029 West 19th Street, Chattanooga, TN, USA, 37408
NOVONIX Ltd is a battery technology company developing and scaling materials and equipment critical to the lithium-ion battery supply chain. The company has three operating segments: Battery Materials: It develops and manufactures battery anode materials, ii) Battery Technology: It develops and manufactures battery cell testing equipment, performs consulting services and carries out research and development in battery development, and Graphite Exploration: It manages the maintenance and future development of Mount Dromedary natural graphite deposit. The majority of the company's revenue is derived from the Battery Technology segment. Geographically, the maximum revenue is derived from North America, followed by Asia, and Europe.
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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