HLEGF (Helios Energy) Ending Cash Position: $0.13 Mil (As of Dec. 2025)

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What is Helios Energy Ending Cash Position?

Helios Energy HLEGF Ending Cash Position is $0.13 Mil as of Dec. 2025. The stock has 5 warning signs investors should review.

Helios Energy's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.13 Mil.

Helios Energy's quarterly Ending Cash Position increased from Dec. 2024 ($0.12 Mil) to Jun. 2025 ($1.05 Mil) but then declined from Jun. 2025 ($1.05 Mil) to Dec. 2025 ($0.13 Mil).

Helios Energy's annual Ending Cash Position declined from Jun. 2023 ($3.59 Mil) to Jun. 2024 ($0.31 Mil) but then increased from Jun. 2024 ($0.31 Mil) to Jun. 2025 ($1.05 Mil).

Helios Energy Ending Cash Position Related Terms

Helios Energy Ending Cash Position Historical Data

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The historical data trend for Helios Energy'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.

Helios Energy Ending Cash Position Chart

Helios Energy Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.57 15.26 3.59 0.31 1.05

Helios Energy 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 1.40 0.31 0.12 1.05 0.13

Helios Energy 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.

Helios Energy'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
=0.302+0.751
=1.05

Helios Energy'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
=1.074+-0.946
=0.13

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.13 Mil mean?
Helios Energy (HLEGF) has a Ending Cash Position of $0.13 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 Helios Energy and its competitors.
Is Helios Energy's Ending Cash Position too high?
Helios Energy's current Ending Cash Position is $0.13 Mil.
How does Helios Energy's Ending Cash Position compare to COP and EOG?
Helios Energy's Ending Cash Position of $0.13 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 Helios Energy and its competitors. Helios Energy's current Ending Cash Position is $0.13 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Helios Energy stock overvalued right now?
Helios Energy (HLEGF) has a current Ending Cash Position of $0.13 Mil. The current Ending Cash Position is $0.13 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 Helios Energy (HLEGF), the current Ending Cash Position is $0.13 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.

Helios Energy Business Description

Industry EnergyOil & Gas
Other Exchanges HE8:Australia
Address 295 Rokeby Road, Suite 6, Subiaco, WA, AUS, 6008
Helios Energy Ltd is an Australian firm engaged in the exploration and development of oil and gas properties. Its project includes Presidio Oil Project located in Texas, United States. The Group is organised into two operating segments, being oil and gas exploration in the USA and helium in China. The firm earns its revenue from Oil sales.