SUTAF (Investigator Silver) Ending Cash Position: $8.00 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SUTAF Investigator Silver Ltd SUTAF
20 GF Score
Price $0.04
! 1 Warning Sign
View Full Analysis

What is Investigator Silver Ending Cash Position?

Investigator Silver SUTAF 20 Ending Cash Position is $8.00 Mil as of Dec. 2025. GuruFocus rates SUTAF with a GF Score™ of 20/100. The stock has 1 warning sign investors should review.

Investigator Silver's Ending Cash Position for the quarter that ended in Dec. 2025 was $8.00 Mil.

Investigator Silver's quarterly Ending Cash Position increased from Dec. 2024 ($1.73 Mil) to Jun. 2025 ($3.30 Mil) and increased from Jun. 2025 ($3.30 Mil) to Dec. 2025 ($8.00 Mil).

Investigator Silver's annual Ending Cash Position declined from Jun. 2023 ($3.02 Mil) to Jun. 2024 ($3.01 Mil) but then increased from Jun. 2024 ($3.01 Mil) to Jun. 2025 ($3.30 Mil).


Investigator Silver Ending Cash Position Related Terms


Investigator Silver Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Investigator Silver'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.

Investigator Silver Ending Cash Position Chart

Investigator Silver 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 8.86 4.37 3.02 3.01 3.30

Investigator Silver Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 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 3.69 3.01 1.73 3.30 8.00
SUTAF
20GF Score
Investigator Silver Ltd SUTAF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Investigator Silver 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.

Investigator Silver'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
=2.947+0.351
=3.30

Investigator Silver'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
=3.366+4.633
=8.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $8.00 Mil mean?
Investigator Silver (SUTAF) has a Ending Cash Position of $8.00 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 Investigator Silver and its competitors.
Is Investigator Silver's Ending Cash Position too high?
Investigator Silver's current Ending Cash Position is $8.00 Mil. Overall, Investigator Silver has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Investigator Silver's Ending Cash Position compare to HL?
Investigator Silver's Ending Cash Position of $8.00 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 Investigator Silver and its competitors. Investigator Silver's current Ending Cash Position is $8.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Investigator Silver stock overvalued right now?
Investigator Silver (SUTAF) has a current Ending Cash Position of $8.00 Mil. The current Ending Cash Position is $8.00 Mil. Investigator Silver's overall GF Score™ is 20/100 with 1 warning sign 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 Investigator Silver (SUTAF), the current Ending Cash Position is $8.00 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.

Investigator Silver Business Description

Other Exchanges VOP:GermanyIVR:Australia
Address 47-49 King Street, Norwood, Adelaide, SA, AUS, 5067
Investigator Silver Ltd is a minerals exploration company.
20GF Score

Get the complete analysis for SUTAF

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

$0.04
Price