GELGF (Chatham Rock Phosphate) Ending Cash Position: $0.05 Mil (As of Dec. 2025)

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What is Chatham Rock Phosphate Ending Cash Position?

Chatham Rock Phosphate GELGF Ending Cash Position is $0.05 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

Chatham Rock Phosphate's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.05 Mil.

Chatham Rock Phosphate's quarterly Ending Cash Position increased from Jun. 2025 ($0.02 Mil) to Sep. 2025 ($0.03 Mil) and increased from Sep. 2025 ($0.03 Mil) to Dec. 2025 ($0.05 Mil).

Chatham Rock Phosphate's annual Ending Cash Position declined from Mar. 2023 ($0.60 Mil) to Mar. 2024 ($0.08 Mil) and declined from Mar. 2024 ($0.08 Mil) to Mar. 2025 ($0.02 Mil).

Chatham Rock Phosphate Ending Cash Position Related Terms

Chatham Rock Phosphate Ending Cash Position Historical Data

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The historical data trend for Chatham Rock Phosphate'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.

Chatham Rock Phosphate Ending Cash Position Chart

Chatham Rock Phosphate Annual Data
Trend Dec15 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.30 1.08 0.60 0.08 0.02

Chatham Rock Phosphate Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 0.04 0.02 0.02 0.03 0.05

Chatham Rock Phosphate 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.

Chatham Rock Phosphate's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.076+-0.052
=0.02

Chatham Rock Phosphate'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
=0.028+0.023
=0.05

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.05 Mil mean?
Chatham Rock Phosphate (GELGF) has a Ending Cash Position of $0.05 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 Chatham Rock Phosphate and its competitors.
Is Chatham Rock Phosphate's Ending Cash Position too high?
Chatham Rock Phosphate's current Ending Cash Position is $0.05 Mil.
How does Chatham Rock Phosphate's Ending Cash Position compare to competitors?
Chatham Rock Phosphate's Ending Cash Position of $0.05 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 Chatham Rock Phosphate and its competitors. Chatham Rock Phosphate's current Ending Cash Position is $0.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chatham Rock Phosphate stock overvalued right now?
Chatham Rock Phosphate (GELGF) has a current Ending Cash Position of $0.05 Mil. The current Ending Cash Position is $0.05 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 Chatham Rock Phosphate (GELGF), the current Ending Cash Position is $0.05 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.

Chatham Rock Phosphate Business Description

Address 93 The Terrace, Level 1, Wellington, NZL, 6011
Chatham Rock Phosphate Ltd operates as a mineral exploration company. The company is engaged in the development and exploration of the Chatham Rise rock phosphate deposit offshore in New Zealand. The company also holds a mining permit over an area off the coast of New Zealand with seabed deposits of rock phosphate and other potentially valuable minerals.