East Star Resources (LSE:EST) Ending Cash Position: £0.44 Mil (As of Dec. 2025)

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What is East Star Resources Ending Cash Position?

East Star Resources LSE:EST -1.09% Ending Cash Position is £0.44 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

East Star Resources's Ending Cash Position for the quarter that ended in Dec. 2025 was £0.44 Mil.

East Star Resources's quarterly Ending Cash Position increased from Dec. 2024 (£0.68 Mil) to Jun. 2025 (£0.74 Mil) but then declined from Jun. 2025 (£0.74 Mil) to Dec. 2025 (£0.44 Mil).

East Star Resources's annual Ending Cash Position increased from Dec. 2023 (£0.64 Mil) to Dec. 2024 (£0.68 Mil) but then declined from Dec. 2024 (£0.68 Mil) to Dec. 2025 (£0.44 Mil).


East Star Resources Ending Cash Position Related Terms


East Star Resources Ending Cash Position Historical Data

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The historical data trend for East Star 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.

East Star Resources Ending Cash Position Chart

East Star Resources Annual Data
Trend Nov21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
1.25 1.46 0.64 0.68 0.44

East Star Resources Semi-Annual Data
May21 Nov21 May22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.64 0.41 0.68 0.74 0.44

East Star 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.

East Star 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
=0.678+-0.236
=0.44

East Star 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
=0.737+-0.295
=0.44

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £0.44 Mil mean?
East Star Resources (LSE:EST) has a Ending Cash Position of £0.44 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 East Star Resources and its competitors.
Is East Star Resources' Ending Cash Position too high?
East Star Resources' current Ending Cash Position is £0.44 Mil.
How does East Star Resources' Ending Cash Position compare to competitors?
East Star Resources' Ending Cash Position of £0.44 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 East Star Resources and its competitors. East Star Resources's current Ending Cash Position is £0.44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is East Star Resources stock overvalued right now?
East Star Resources (LSE:EST) has a current Ending Cash Position of £0.44 Mil. The current Ending Cash Position is £0.44 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 East Star Resources (LSE:EST), the current Ending Cash Position is £0.44 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.

East Star Resources Business Description

Other Exchanges 5MM:Germany
Address 25 Eccleston Place, Eccleston Yards, London, GBR, SW1W 9NF
East Star Resources PLC is exploring gold, copper, and rare earths in Kazakhstan. The principal activity of the Company is identifying potential companies, businesses, or assets that have operations in the natural resources exploration, development, and production sector. The Group manages its operations in two segments, exploration activities in Kazakhstan and corporate functions in the United Kingdom.