Neo Energy Metals (LSE:NEO) Ending Cash Position: £1.54 Mil (As of Mar. 2026)

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What is Neo Energy Metals Ending Cash Position?

Neo Energy Metals LSE:NEO Ending Cash Position is £1.54 Mil as of Mar. 2026. The stock has 4 warning signs investors should review.

Neo Energy Metals's Ending Cash Position for the quarter that ended in Mar. 2026 was £1.54 Mil.

Neo Energy Metals's quarterly Ending Cash Position increased from Mar. 2025 (£0.00 Mil) to Sep. 2025 (£0.02 Mil) and increased from Sep. 2025 (£0.02 Mil) to Mar. 2026 (£1.54 Mil).

Neo Energy Metals's annual Ending Cash Position increased from Mar. 2022 (£0.00 Mil) to Sep. 2024 (£0.00 Mil) and increased from Sep. 2024 (£0.00 Mil) to Sep. 2025 (£0.02 Mil).

Neo Energy Metals Ending Cash Position Related Terms

Neo Energy Metals Ending Cash Position Historical Data

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The historical data trend for Neo Energy Metals'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.

Neo Energy Metals Ending Cash Position Chart

Neo Energy Metals Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial 0.06 0.00 0.00 0.00 0.02

Neo Energy Metals Semi-Annual Data
Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar24 Sep24 Mar25 Sep25 Mar26
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 0.04 0.00 0.00 0.02 1.54

Neo Energy Metals 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.

Neo Energy Metals's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.124+-0.105
=0.02

Neo Energy Metals's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.103+1.438
=1.54

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £1.54 Mil mean?
Neo Energy Metals (LSE:NEO) has a Ending Cash Position of £1.54 Mil as of Mar. 2026. 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 Neo Energy Metals and its competitors.
Is Neo Energy Metals' Ending Cash Position too high?
Neo Energy Metals' current Ending Cash Position is £1.54 Mil.
How does Neo Energy Metals' Ending Cash Position compare to UEC and LEU?
Neo Energy Metals' Ending Cash Position of £1.54 Mil can be compared against companies in the Other Energy Sources 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 Other Energy Sources company?
A good Ending Cash Position depends on the Other Energy Sources 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 Neo Energy Metals and its competitors. Neo Energy Metals's current Ending Cash Position is £1.54 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neo Energy Metals stock overvalued right now?
Neo Energy Metals (LSE:NEO) has a current Ending Cash Position of £1.54 Mil. The current Ending Cash Position is £1.54 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 Neo Energy Metals (LSE:NEO), the current Ending Cash Position is £1.54 Mil as of Mar. 2026. 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.

Neo Energy Metals Business Description

Other Exchanges L7J:Germany
Address 27-28 Eastcastle Street, London, GBR, W1W 8DH
Neo Energy Metals PLC is engaged in mining and development, focusing on Uranium and Strategic Metals. Group is focused on two reportable segments as follows: Head office, corporate and administrative, including parent company activities of raising finance and seeking new investment opportunities, all based in the UK; and Uranium and gold exploration and mining operations, all based in South Africa. Geographically, it operates its business in the United Kingdom and Africa.