Vast Resources (LSE:VAST) Ending Cash Position: £0.95 Mil (As of Oct. 2025)

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What is Vast Resources Ending Cash Position?

Vast Resources LSE:VAST Ending Cash Position is £0.95 Mil as of Oct. 2025. The stock has 4 warning signs investors should review.

Vast Resources's Ending Cash Position for the quarter that ended in Oct. 2025 was £0.95 Mil.

Vast Resources's quarterly Ending Cash Position declined from Oct. 2024 (£0.18 Mil) to Apr. 2025 (£0.02 Mil) but then increased from Apr. 2025 (£0.02 Mil) to Oct. 2025 (£0.95 Mil).

Vast Resources's annual Ending Cash Position declined from Apr. 2023 (£0.43 Mil) to Apr. 2024 (£0.02 Mil) and declined from Apr. 2024 (£0.02 Mil) to Apr. 2025 (£0.02 Mil).

Vast Resources Ending Cash Position Related Terms

Vast Resources Ending Cash Position Historical Data

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The historical data trend for Vast 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.

Vast Resources Ending Cash Position Chart

Vast Resources Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.00 0.08 0.43 0.02 0.02

Vast Resources Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
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 0.79 0.02 0.18 0.02 0.95

Vast 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.

Vast Resources's Ending Cash Position for the fiscal year that ended in Apr. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.018+-0.0029999999999999
=0.02

Vast Resources's Ending Cash Position for the quarter that ended in Oct. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.015+0.931
=0.95

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £0.95 Mil mean?
Vast Resources (LSE:VAST) has a Ending Cash Position of £0.95 Mil as of Oct. 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 Vast Resources and its competitors.
Is Vast Resources' Ending Cash Position too high?
Vast Resources' current Ending Cash Position is £0.95 Mil.
How does Vast Resources' Ending Cash Position compare to competitors?
Vast Resources' Ending Cash Position of £0.95 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 Vast Resources and its competitors. Vast Resources's current Ending Cash Position is £0.95 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vast Resources stock overvalued right now?
Vast Resources (LSE:VAST) has a current Ending Cash Position of £0.95 Mil. The current Ending Cash Position is £0.95 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 Vast Resources (LSE:VAST), the current Ending Cash Position is £0.95 Mil as of Oct. 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.

Vast Resources Business Description

Address c/o Arch Law Limited, 8 Bishopsgate, Huckletree Bishopsgate, London, GBR, EC2N 4BQ
Vast Resources PLC is focused on key mining opportunities in Romania, Zimbabwe and Tajikistan. The Group operates in one business segment, the development and mining of mineral assets. It is a resource development company producing copper concentrate, zinc concentrate and gold and silver concentrate from Manaila Polymetallic Mine based at Romania. It has interest in the underground mine, Baita Plai, which is a skarn deposit comprising veins in calcareous sediments in approximately eight distinct pipes. The geographical segments of the company includes Europe and Central Asia and Southern Africa. It has earned revenue from Europe and Central Asia.