Thungela Resources (MEX:TGA N) Ending Cash Position: MXN7,635 Mil (As of Jun. 2026)

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MEX:TGA N Thungela Resources Ltd MEX:TGA N
83 GF Score
Price MXN120.43
GF Value MXN122.59
! 7 Warning Signs
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What is Thungela Resources Ending Cash Position?

Thungela Resources MEX:TGA N 83 Ending Cash Position is MXN7,635 Mil as of Jun. 2026. GuruFocus rates MEX:TGA N with a GF Score™ of 83/100 and a GF Value™ of MXN122.59. The stock has 7 warning signs investors should review.

Thungela Resources's Ending Cash Position for the quarter that ended in Jun. 2026 was MXN7,635 Mil.

Thungela Resources's quarterly Ending Cash Position declined from Jun. 2025 (MXN7,786 Mil) to Dec. 2025 (MXN6,494 Mil) but then increased from Dec. 2025 (MXN6,494 Mil) to Jun. 2026 (MXN7,635 Mil).

Thungela Resources's annual Ending Cash Position increased from Dec. 2023 (MXN9,984 Mil) to Dec. 2024 (MXN11,566 Mil) but then declined from Dec. 2024 (MXN11,566 Mil) to Dec. 2025 (MXN6,494 Mil).

Thungela Resources Ending Cash Position Related Terms

Thungela Resources Ending Cash Position Historical Data

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The historical data trend for Thungela 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.

Thungela Resources Ending Cash Position Chart

Thungela Resources Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 11,277.05 17,260.96 9,983.51 11,565.64 6,494.06

Thungela Resources Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 8,341.37 11,565.64 7,786.42 6,494.06 7,634.99
MEX:TGA N
83GF Score
Thungela Resources Ltd MEX:TGA N
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Thungela 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.

Thungela 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
=10807.036+-4312.974
=6,494

Thungela Resources's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=6463.816+1171.173
=7,635

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN7,635 Mil mean?
Thungela Resources (MEX:TGA N) has a Ending Cash Position of MXN7,635 Mil as of Jun. 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 Thungela Resources and its competitors.
Is Thungela Resources' Ending Cash Position too high?
Thungela Resources' current Ending Cash Position is MXN7,635 Mil. Overall, Thungela Resources has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Thungela Resources' Ending Cash Position compare to competitors?
Thungela Resources' Ending Cash Position of MXN7,635 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 Thungela Resources and its competitors. Thungela Resources's current Ending Cash Position is MXN7,635 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thungela Resources stock overvalued right now?
Thungela Resources (MEX:TGA N) has a current Ending Cash Position of MXN7,635 Mil. The stock's GF Value™ is MXN122.59, compared to a current price of MXN120.43 — trading 1.8% below its estimated fair value. The current Ending Cash Position is MXN7,635 Mil. Thungela Resources' overall GF Score™ is 83/100 with 7 warning signs to review. 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 Thungela Resources (MEX:TGA N), the current Ending Cash Position is MXN7,635 Mil as of Jun. 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.

Is Thungela Resources (MEX:TGA N) Overvalued in 2026?

Based on GuruFocus' analysis, Thungela Resources stock appears to be undervalued. The current stock price of MXN120.43 is trading 1.8% below its estimated GF Value™ of MXN122.59.

Key valuation signals for MEX:TGA N:

  • Ending Cash Position: MXN7,635 Mil
  • GF Value™: MXN122.59 vs. price of MXN120.43 (1.8% below fair value)
  • GF Score™: 83/100 with 7 warning signs

No single metric tells the full story. See the MEX:TGA N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Thungela Resources Business Description

Address 25 Bath Avenue, Rosebank, Johannesburg, GT, ZAF, 2196
Thungela Resources Ltd is a pure-play producer and exporter of thermal coal with operations in South Africa and Australia. The group focuses on high-quality coal reserves and marketable production, positioning as a key player in the energy market by delivering coal through world-class ports, and powering nations. It owns interests in various mining operations, namely Goedehoop, Greenside, Isibonelo, Khwezela, AAIC, Mafube Coal Mining, and Butsanani Energy which consist of both underground and open cast mines located in the Mpumalanga province of South Africa. Its operational segments are Opencast, Underground, and Services.
83GF Score

Get the complete analysis for MEX:TGA N

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN120.43
Price
MXN122.59
GF Value