Rift Helium (LSE:RIFT) Ending Cash Position: £0.49 Mil (As of Dec. 2025)

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What is Rift Helium Ending Cash Position?

Rift Helium LSE:RIFT +4.32% Ending Cash Position is £0.49 Mil as of Dec. 2025.

Rift Helium's Ending Cash Position for the quarter that ended in Dec. 2025 was £0.49 Mil.

Rift Helium's quarterly Ending Cash Position declined from Dec. 2023 (£0.03 Mil) to Dec. 2024 (£0.01 Mil) but then increased from Dec. 2024 (£0.01 Mil) to Dec. 2025 (£0.49 Mil).

Rift Helium's annual Ending Cash Position declined from Dec. 2023 (£0.03 Mil) to Dec. 2024 (£0.01 Mil) but then increased from Dec. 2024 (£0.01 Mil) to Dec. 2025 (£0.49 Mil).

Rift Helium Ending Cash Position Related Terms

Rift Helium Ending Cash Position Historical Data

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The historical data trend for Rift Helium'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.

Rift Helium Ending Cash Position Chart

Rift Helium Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
0.03 0.01 0.49

Rift Helium Semi-Annual Data
Dec23 Dec24 Dec25
Ending Cash Position 0.03 0.01 0.49

Rift Helium 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.

Rift Helium'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
=0.009+0.485
=0.49

Rift Helium'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
=0.009+0.485
=0.49

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £0.49 Mil mean?
Rift Helium (LSE:RIFT) has a Ending Cash Position of £0.49 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 Rift Helium and its competitors.
Is Rift Helium's Ending Cash Position too high?
Rift Helium's current Ending Cash Position is £0.49 Mil.
How does Rift Helium's Ending Cash Position compare to LIN and SHW?
Rift Helium's Ending Cash Position of £0.49 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Rift Helium and its competitors. Rift Helium's current Ending Cash Position is £0.49 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rift Helium stock overvalued right now?
Rift Helium (LSE:RIFT) has a current Ending Cash Position of £0.49 Mil. The current Ending Cash Position is £0.49 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 Rift Helium (LSE:RIFT), the current Ending Cash Position is £0.49 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.

Rift Helium Business Description

Other Exchanges P7Y:Germany
Address Unit 12 Old Mills Industrial Estate, Paulton, Bristol, GBR, BS39 7SU
Rift Helium PLC is a helium exploration and development company. The company is currently focused on the exploration of non-hydrocarbon associated helium bearing acreage at its early-stage Upepo Project, located in southwestern Tanzania, within the Rukwa Rift - forming part of the East Africa Rift System. The Upepo Project comprises three Prospecting Licences located near the southern shores of Lake Rukwa, Tanzania, and within the Rukwa Rift - forming part of the extensive East Africa Rift System extending for 5,000 km across the continent. The company's main country of operation is the United Republic of Tanzania.