ILKAF (Iluka Resources) Ending Cash Position: $30.4 Mil (As of Dec. 2025)

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ILKAF Iluka Resources Ltd ILKAF
76 GF Score
Price $4.51
GF Value $3.24
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Iluka Resources Ending Cash Position?

Iluka Resources ILKAF -0.88% 76 Ending Cash Position is $30.4 Mil as of Dec. 2025. GuruFocus rates ILKAF with a GF Score™ of 76/100 and a GF Value™ of $3.24 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Iluka Resources's Ending Cash Position for the quarter that ended in Dec. 2025 was $30.4 Mil.

Iluka Resources's quarterly Ending Cash Position increased from Dec. 2024 ($86.1 Mil) to Jun. 2025 ($124.3 Mil) but then declined from Jun. 2025 ($124.3 Mil) to Dec. 2025 ($30.4 Mil).

Iluka Resources's annual Ending Cash Position declined from Dec. 2023 ($244.2 Mil) to Dec. 2024 ($86.1 Mil) and declined from Dec. 2024 ($86.1 Mil) to Dec. 2025 ($30.4 Mil).

Iluka Resources Ending Cash Position Related Terms

Iluka Resources Ending Cash Position Historical Data

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The historical data trend for Iluka Resources'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.

Iluka Resources Ending Cash Position Chart

Iluka Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 210.87 352.02 244.24 86.13 30.37

Iluka Resources 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 244.24 198.94 86.13 124.35 30.37
ILKAF
76GF Score
Iluka Resources Ltd ILKAF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Iluka Resources 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.

Iluka Resources'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
=90.365+-60
=30.4

Iluka Resources'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
=126.91+-96.545
=30.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $30.4 Mil mean?
Iluka Resources (ILKAF) has a Ending Cash Position of $30.4 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 Iluka Resources and its competitors.
Is Iluka Resources' Ending Cash Position too high?
Iluka Resources' current Ending Cash Position is $30.4 Mil. Overall, Iluka Resources has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Iluka Resources' Ending Cash Position compare to competitors?
Iluka Resources' Ending Cash Position of $30.4 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 Iluka Resources and its competitors. Iluka Resources's current Ending Cash Position is $30.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Iluka Resources stock overvalued right now?
Based on GuruFocus' analysis, Iluka Resources (ILKAF) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.24, compared to a current price of $4.51 — trading 39.2% above its estimated fair value. The current Ending Cash Position is $30.4 Mil. Iluka Resources' overall GF Score™ is 76/100 with 8 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 Iluka Resources (ILKAF), the current Ending Cash Position is $30.4 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.

Is Iluka Resources (ILKAF) Overvalued in 2026?

Based on GuruFocus' analysis, Iluka Resources stock appears to be overvalued. The current stock price of $4.51 is trading 39.2% above its estimated GF Value™ of $3.24. GuruFocus considers Iluka Resources to be Significantly Overvalued.

Key valuation signals for ILKAF:

  • Ending Cash Position: $30.4 Mil
  • GF Value™: $3.24 vs. price of $4.51 (39.2% above fair value)
  • GF Score™: 76/100 with 8 warning signs

No single metric tells the full story. See the ILKAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Iluka Resources Business Description

Address 240 St Georges Terrace, Level 17, Perth, WA, AUS, 6000
Iluka Resources is a leading global mineral sands miner. It is the largest global producer of zircon, and one of the largest producers of titanium dioxide feedstocks (rutile, synthetic rutile). Low zircon costs are underpinned by the high-grade Jacinth-Ambrosia mine in South Australia, but reserve life is less than 10 years. A 20% shareholding in Deterra Royalties brings exposure to the high-quality Mining Area C iron ore royalty. Production from the Balranald rutile and zircon mine commenced in late 2025, and Iluka is also building a rare-earth refinery at Eneabba. The refinery will be able to process Iluka's existing monazite stockpile as well as feed from third parties, Balranald, and future Iluka projects.
76GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.51
Price
$3.24
GF Value