THORF (Thor Energy) Ending Cash Position: $1.05 Mil (As of Dec. 2025)


What is Thor Energy Ending Cash Position?

Thor Energy THORF Ending Cash Position is $1.05 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

Thor Energy's Ending Cash Position for the quarter that ended in Dec. 2025 was $1.05 Mil.

Thor Energy's quarterly Ending Cash Position declined from Dec. 2024 ($1.38 Mil) to Jun. 2025 ($-0.55 Mil) but then increased from Jun. 2025 ($-0.55 Mil) to Dec. 2025 ($1.05 Mil).

Thor Energy's annual Ending Cash Position declined from Jun. 2023 ($1.13 Mil) to Jun. 2024 ($1.02 Mil) and declined from Jun. 2024 ($1.02 Mil) to Jun. 2025 ($0.93 Mil).

Thor Energy Ending Cash Position Related Terms

Thor Energy Ending Cash Position Historical Data

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The historical data trend for Thor Energy'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.

Thor Energy Ending Cash Position Chart

Thor Energy 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 1.10 1.45 1.13 1.02 0.93

Thor Energy 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 0.67 0.36 1.38 -0.55 1.05

Thor Energy 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.

Thor Energy'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
=1.092+-0.161
=0.93

Thor Energy'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
=0.92+0.134
=1.05

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1.05 Mil mean?
Thor Energy (THORF) has a Ending Cash Position of $1.05 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 Thor Energy and its competitors.
Is Thor Energy's Ending Cash Position too high?
Thor Energy's current Ending Cash Position is $1.05 Mil.
How does Thor Energy's Ending Cash Position compare to competitors?
Thor Energy's Ending Cash Position of $1.05 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 Thor Energy and its competitors. Thor Energy's current Ending Cash Position is $1.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thor Energy stock overvalued right now?
Thor Energy (THORF) has a current Ending Cash Position of $1.05 Mil. The current Ending Cash Position is $1.05 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 Thor Energy (THORF), the current Ending Cash Position is $1.05 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.

Thor Energy Business Description

Address Salisbury House, London Wall, London, GBR, EC2M 5PS
Thor Energy PLC is an exploration company focused on natural hydrogen and helium, with operations in South Australia. Its portfolio includes a granted exploration license and several pending applications under the HY-Range Hydrogen Project, aimed at developing clean energy resources. The company also holds a diversified portfolio of strategic metals projects, including uranium, copper, nickel, tungsten, lithium, and gold across Australia and the USA. Key projects include the Alford Copper-Gold Project in South Australia, the Molyhil Tungsten Project in the Northern Territory, which contains a tungsten deposit, and uranium-vanadium projects in the Uravan Mining Belt located on the Utah-Colorado border.