Technology Minerals (LSE:TM1) Ending Cash Position: £0.03 Mil (As of Dec. 2025)

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What is Technology Minerals Ending Cash Position?

Technology Minerals LSE:TM1 Ending Cash Position is £0.03 Mil as of Dec. 2025. The stock has 6 warning signs investors should review.

Technology Minerals's Ending Cash Position for the quarter that ended in Dec. 2025 was £0.03 Mil.

Technology Minerals's quarterly Ending Cash Position increased from Dec. 2024 (£0.02 Mil) to Jun. 2025 (£0.10 Mil) but then declined from Jun. 2025 (£0.10 Mil) to Dec. 2025 (£0.03 Mil).

Technology Minerals's annual Ending Cash Position declined from Jun. 2023 (£0.32 Mil) to Jun. 2024 (£0.02 Mil) but then increased from Jun. 2024 (£0.02 Mil) to Jun. 2025 (£0.10 Mil).

Technology Minerals Ending Cash Position Related Terms

Technology Minerals Ending Cash Position Historical Data

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The historical data trend for Technology Minerals'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.

Technology Minerals Ending Cash Position Chart

Technology Minerals Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
0.00 0.37 0.32 0.02 0.10

Technology Minerals Semi-Annual Data
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 0.04 0.02 0.02 0.10 0.03

Technology Minerals 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.

Technology Minerals'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
=0.023+0.081
=0.10

Technology Minerals'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
=0.104+-0.078
=0.03

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £0.03 Mil mean?
Technology Minerals (LSE:TM1) has a Ending Cash Position of £0.03 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 Technology Minerals and its competitors.
Is Technology Minerals' Ending Cash Position too high?
Technology Minerals' current Ending Cash Position is £0.03 Mil.
How does Technology Minerals' Ending Cash Position compare to competitors?
Technology Minerals' Ending Cash Position of £0.03 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 Technology Minerals and its competitors. Technology Minerals's current Ending Cash Position is £0.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Technology Minerals stock overvalued right now?
Technology Minerals (LSE:TM1) has a current Ending Cash Position of £0.03 Mil. The current Ending Cash Position is £0.03 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 Technology Minerals (LSE:TM1), the current Ending Cash Position is £0.03 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.

Technology Minerals Business Description

Address 18 Savile Row, London, GBR, W1S 3PW
Technology Minerals PLC is a London-based mineral exploration company focused on the exploration of mineral resource projects in Ireland (Li project), Spain (Cu-Co-Ni project), Cameroon (Ni-Co project), and three projects in the USA (Cu-Co, Co, and Ni-Co-Cu projects, respectively). The company's segments include: Mineral Exploration; Battery Recycling; and Others. It derives revenue from Battery Recycling.