Gem Resources (LSE:GEMR) Ending Cash Position: £1.61 Mil (As of Dec. 2025)

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What is Gem Resources Ending Cash Position?

Gem Resources LSE:GEMR +14.29% Ending Cash Position is £1.61 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

Gem Resources's Ending Cash Position for the quarter that ended in Dec. 2025 was £1.61 Mil.

Gem Resources's quarterly Ending Cash Position declined from Dec. 2024 (£0.41 Mil) to Jun. 2025 (£0.07 Mil) but then increased from Jun. 2025 (£0.07 Mil) to Dec. 2025 (£1.61 Mil).

Gem Resources's annual Ending Cash Position declined from Dec. 2023 (£0.67 Mil) to Dec. 2024 (£0.41 Mil) but then increased from Dec. 2024 (£0.41 Mil) to Dec. 2025 (£1.61 Mil).


Gem Resources Ending Cash Position Related Terms


Gem Resources Ending Cash Position Historical Data

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The historical data trend for Gem 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.

Gem Resources Ending Cash Position Chart

Gem Resources Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.36 0.67 0.41 1.61

Gem Resources Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Jun19 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 0.67 0.72 0.41 0.07 1.61

Gem 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.

Gem 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
=0.414+1.199
=1.61

Gem 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
=0.074+1.539
=1.61

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £1.61 Mil mean?
Gem Resources (LSE:GEMR) has a Ending Cash Position of £1.61 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 Gem Resources and its competitors.
Is Gem Resources' Ending Cash Position too high?
Gem Resources' current Ending Cash Position is £1.61 Mil.
How does Gem Resources' Ending Cash Position compare to HL?
Gem Resources' Ending Cash Position of £1.61 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 Gem Resources and its competitors. Gem Resources's current Ending Cash Position is £1.61 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gem Resources stock overvalued right now?
Gem Resources (LSE:GEMR) has a current Ending Cash Position of £1.61 Mil. The current Ending Cash Position is £1.61 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 Gem Resources (LSE:GEMR), the current Ending Cash Position is £1.61 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.

Gem Resources Business Description

Address 107 Cheapside, 9th Floor, London, GBR, EC2V 6DN
Gem Resources PLC is an emerald producer, focusing on the Gravelotte Emerald Mine (GEM). The company recently acquired the Curlew Emerald Mine in Australia, further expanding its emerald mining operations and assets. Geographically the company operates in three principal geographical areas - South Africa, Zambia and Australia.