KAIFF (Pilbara Gold) Ending Cash Position: $16.65 Mil (As of Dec. 2025)


KAIFF Pilbara Gold Ltd KAIFF
34 GF Score
Price $0.37
! 2 Warning Signs
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What is Pilbara Gold Ending Cash Position?

Pilbara Gold KAIFF 34 Ending Cash Position is $16.65 Mil as of Dec. 2025. GuruFocus rates KAIFF with a GF Score™ of 34/100. The stock has 2 warning signs investors should review.

Pilbara Gold's Ending Cash Position for the quarter that ended in Dec. 2025 was $16.65 Mil.

Pilbara Gold's quarterly Ending Cash Position declined from Dec. 2024 ($7.85 Mil) to Jun. 2025 ($6.64 Mil) but then increased from Jun. 2025 ($6.64 Mil) to Dec. 2025 ($16.65 Mil).

Pilbara Gold's annual Ending Cash Position increased from Jun. 2023 ($2.78 Mil) to Jun. 2024 ($3.12 Mil) and increased from Jun. 2024 ($3.12 Mil) to Jun. 2025 ($6.64 Mil).

Pilbara Gold Ending Cash Position Related Terms

Pilbara Gold Ending Cash Position Historical Data

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The historical data trend for Pilbara Gold'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.

Pilbara Gold Ending Cash Position Chart

Pilbara Gold 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 6.35 4.92 2.78 3.12 6.64

Pilbara Gold 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 4.30 3.12 7.85 6.64 16.65
KAIFF
34GF Score
Pilbara Gold Ltd KAIFF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Pilbara Gold 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.

Pilbara Gold'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
=3.063+3.575
=6.64

Pilbara Gold'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
=6.774+9.873
=16.65

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $16.65 Mil mean?
Pilbara Gold (KAIFF) has a Ending Cash Position of $16.65 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 Pilbara Gold and its competitors.
Is Pilbara Gold's Ending Cash Position too high?
Pilbara Gold's current Ending Cash Position is $16.65 Mil. Overall, Pilbara Gold has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Pilbara Gold's Ending Cash Position compare to NEM and AU?
Pilbara Gold's Ending Cash Position of $16.65 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 Pilbara Gold and its competitors. Pilbara Gold's current Ending Cash Position is $16.65 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pilbara Gold stock overvalued right now?
Pilbara Gold (KAIFF) has a current Ending Cash Position of $16.65 Mil. The current Ending Cash Position is $16.65 Mil. Pilbara Gold's overall GF Score™ is 34/100 with 2 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 Pilbara Gold (KAIFF), the current Ending Cash Position is $16.65 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.

Pilbara Gold Business Description

Other Exchanges YAJ1:GermanyPGL:Australia
Address 100 Railway Road, Suite 12, Level 1, Daglish, WA, AUS, 6008
Pilbara Gold Ltd is an Australian gold explorer that owns 100% of the 2.1 Moz Mt York Gold Deposit - the undeveloped, free-milling gold project in the Pilbara region of WA. Its projects are the Mt York Gold Project and the Roe Hills Project.
34GF 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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