Talga Group (STU:TGX) Ending Cash Position: €16.11 Mil (As of Dec. 2025)

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STU:TGX Talga Group Ltd STU:TGX
26 GF Score
Price €0.16
! 2 Warning Signs
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What is Talga Group Ending Cash Position?

Talga Group STU:TGX 26 Ending Cash Position is €16.11 Mil as of Dec. 2025. GuruFocus rates STU:TGX with a GF Score™ of 26/100. The stock has 2 warning signs investors should review.

Talga Group's Ending Cash Position for the quarter that ended in Dec. 2025 was €16.11 Mil.

Talga Group's quarterly Ending Cash Position declined from Dec. 2024 (€10.81 Mil) to Jun. 2025 (€7.36 Mil) but then increased from Jun. 2025 (€7.36 Mil) to Dec. 2025 (€16.11 Mil).

Talga Group's annual Ending Cash Position declined from Jun. 2023 (€23.32 Mil) to Jun. 2024 (€8.78 Mil) and declined from Jun. 2024 (€8.78 Mil) to Jun. 2025 (€7.36 Mil).

Talga Group Ending Cash Position Related Terms

Talga Group Ending Cash Position Historical Data

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The historical data trend for Talga Group'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.

Talga Group Ending Cash Position Chart

Talga Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.23 8.56 23.32 8.78 7.36

Talga Group 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 20.30 8.78 10.81 7.36 16.11
STU:TGX
26GF Score
Talga Group Ltd STU:TGX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Talga Group 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.

Talga Group'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
=7.9032881952946+-0.54276222932787
=7.36

Talga Group'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
=7.5978582895981+8.5151670869612
=16.11

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €16.11 Mil mean?
Talga Group (STU:TGX) has a Ending Cash Position of €16.11 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 Talga Group and its competitors.
Is Talga Group's Ending Cash Position too high?
Talga Group's current Ending Cash Position is €16.11 Mil. Overall, Talga Group has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Talga Group's Ending Cash Position compare to competitors?
Talga Group's Ending Cash Position of €16.11 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 Talga Group and its competitors. Talga Group's current Ending Cash Position is €16.11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Talga Group stock overvalued right now?
Talga Group (STU:TGX) has a current Ending Cash Position of €16.11 Mil. The current Ending Cash Position is €16.11 Mil. Talga Group's overall GF Score™ is 26/100 with 2 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 Talga Group (STU:TGX), the current Ending Cash Position is €16.11 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.

Talga Group Business Description

Address 46 Colin Street, Suite 3.03, Level 3, West Perth, Perth, WA, AUS, 6005
Talga Group Ltd is an Australian technology minerals and advanced materials company focused on battery anode and graphene products. Its principal asset is the Vittangi graphite project in northern Sweden, which supports its planned integrated anode refinery producing Talnode anode materials for lithium-ion batteries used in electric vehicles and energy storage. The company also develops graphene and other carbon-based advanced materials through research and development operations in Germany and the United Kingdom. Talga serves battery manufacturers, automotive OEMs, and industrial customers, with its primary market focus on Europe. Its revenue model centers on supplying battery anode materials and advanced carbon products, alongside collaborative research and development arrangements, with graphite exploration and development activities concentrated in Sweden and corporate functions based in Australia.
26GF Score

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

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