PHCLF (Pure One) Ending Cash Position: $1.24 Mil (As of Dec. 2025)

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What is Pure One Ending Cash Position?

Pure One PHCLF Ending Cash Position is $1.24 Mil as of Dec. 2025. The stock has 6 warning signs investors should review.

Pure One's Ending Cash Position for the quarter that ended in Dec. 2025 was $1.24 Mil.

Pure One's quarterly Ending Cash Position declined from Dec. 2024 ($1.60 Mil) to Jun. 2025 ($1.36 Mil) and declined from Jun. 2025 ($1.36 Mil) to Dec. 2025 ($1.24 Mil).

Pure One's annual Ending Cash Position declined from Jun. 2023 ($8.46 Mil) to Jun. 2024 ($3.96 Mil) and declined from Jun. 2024 ($3.96 Mil) to Jun. 2025 ($1.36 Mil).

Pure One Ending Cash Position Related Terms

Pure One Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Pure One'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.

Pure One Ending Cash Position Chart

Pure One Annual Data
Trend Jun15 Jun16 Jun17 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.72 6.70 8.46 3.96 1.36

Pure One Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 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 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 5.73 3.96 1.60 1.36 1.24

Pure One 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.

Pure One'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
=3.884+-2.523
=1.36

Pure One'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
=1.389+-0.147
=1.24

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1.24 Mil mean?
Pure One (PHCLF) has a Ending Cash Position of $1.24 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 Pure One and its competitors.
Is Pure One's Ending Cash Position too high?
Pure One's current Ending Cash Position is $1.24 Mil.
How does Pure One's Ending Cash Position compare to COP and EOG?
Pure One's Ending Cash Position of $1.24 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 Pure One and its competitors. Pure One's current Ending Cash Position is $1.24 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pure One stock overvalued right now?
Pure One (PHCLF) has a current Ending Cash Position of $1.24 Mil. The current Ending Cash Position is $1.24 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 Pure One (PHCLF), the current Ending Cash Position is $1.24 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.

Pure One Business Description

Industry EnergyOil & Gas
Other Exchanges 7NL0:GermanyP1E:Australia
Address 119 Willoughby Road, Crows Nest, Sydney, NSW, AUS, 2065
Pure One Corp Ltd is a clean technology company focused on delivering zero-emission mobility and energy solutions. Its portfolio spans battery-electric, hydrogen and hybrid technologies, supported by plans to supply domestically sourced clean hydrogen fuel in Australia and internationally.