TERCF (TerraCom) Ending Cash Position: $4.2 Mil (As of Dec. 2025)


What is TerraCom Ending Cash Position?

TerraCom TERCF +4.30% Ending Cash Position is $4.2 Mil as of Dec. 2025. The stock has 3 warning signs investors should review.

TerraCom's Ending Cash Position for the quarter that ended in Dec. 2025 was $4.2 Mil.

TerraCom's quarterly Ending Cash Position increased from Dec. 2024 ($6.9 Mil) to Jun. 2025 ($8.7 Mil) but then declined from Jun. 2025 ($8.7 Mil) to Dec. 2025 ($4.2 Mil).

TerraCom's annual Ending Cash Position declined from Jun. 2023 ($29.6 Mil) to Jun. 2024 ($5.5 Mil) but then increased from Jun. 2024 ($5.5 Mil) to Jun. 2025 ($8.7 Mil).

TerraCom Ending Cash Position Related Terms

TerraCom Ending Cash Position Historical Data

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The historical data trend for TerraCom'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.

TerraCom Ending Cash Position Chart

TerraCom 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 8.55 48.89 29.55 5.55 8.71

TerraCom 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 11.12 5.55 6.93 8.71 4.24

TerraCom 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.

TerraCom'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
=5.436+3.276
=8.7

TerraCom'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
=8.892+-4.649
=4.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $4.2 Mil mean?
TerraCom (TERCF) has a Ending Cash Position of $4.2 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 TerraCom and its competitors.
Is TerraCom's Ending Cash Position too high?
TerraCom's current Ending Cash Position is $4.2 Mil.
How does TerraCom's Ending Cash Position compare to CNR?
TerraCom's Ending Cash Position of $4.2 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 TerraCom and its competitors. TerraCom's current Ending Cash Position is $4.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TerraCom stock overvalued right now?
Based on GuruFocus' analysis, TerraCom (TERCF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.09, compared to a current price of $0.05 — trading 44.4% below its estimated fair value. The current Ending Cash Position is $4.2 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 TerraCom (TERCF), the current Ending Cash Position is $4.2 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.

TerraCom Business Description

Other Exchanges 2GF:GermanyTER:Australia
Address Level 6, 307 Queen Street, Brisbane, QLD, AUS, 4000
TerraCom Ltd is an Australian based mining resources company. It is engaged in the development and operation of coal mines in Queensland, Australia and South Africa within the coal sectors. The Australian Business Unit comprises of one operational mine, the flagship Blair Athol Coal Mine located in Clermont, Queensland (as well as a large portfolio of exploration an evaluation assets predominantly located in Northern Galilee coal region). The South African Business Unit comprises three operating coal mines North Block Complex, New Clydesdale Colliery and Ubuntu Colliery.