TNGRF (Thungela Resources) Ending Cash Position: $361 Mil (As of Dec. 2025)

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TNGRF Thungela Resources Ltd TNGRF
79 GF Score
Price $5.97
GF Value $7.02
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Thungela Resources Ending Cash Position?

Thungela Resources TNGRF -1.65% 79 Ending Cash Position is $361 Mil as of Dec. 2025. GuruFocus rates TNGRF with a GF Score™ of 79/100 and a GF Value™ of $7.02 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Thungela Resources's Ending Cash Position for the quarter that ended in Dec. 2025 was $361 Mil.

Thungela Resources's quarterly Ending Cash Position declined from Dec. 2024 ($555 Mil) to Jun. 2025 ($414 Mil) and declined from Jun. 2025 ($414 Mil) to Dec. 2025 ($361 Mil).

Thungela Resources's annual Ending Cash Position declined from Dec. 2023 ($588 Mil) to Dec. 2024 ($555 Mil) and declined from Dec. 2024 ($555 Mil) to Dec. 2025 ($361 Mil).

Thungela Resources Ending Cash Position Related Terms

Thungela Resources Ending Cash Position Historical Data

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The historical data trend for Thungela Resources'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.

Thungela Resources Ending Cash Position Chart

Thungela Resources Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 549.72 885.36 588.16 554.56 360.67

Thungela Resources Semi-Annual Data
Dec18 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 588.16 455.31 554.56 413.53 360.67
TNGRF
79GF Score
Thungela Resources Ltd TNGRF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Thungela Resources 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.

Thungela Resources's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=600.2+-239.533
=361

Thungela Resources'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
=437.779+-77.112
=361

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $361 Mil mean?
Thungela Resources (TNGRF) has a Ending Cash Position of $361 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 Thungela Resources and its competitors.
Is Thungela Resources' Ending Cash Position too high?
Thungela Resources' current Ending Cash Position is $361 Mil. Overall, Thungela Resources has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Thungela Resources' Ending Cash Position compare to competitors?
Thungela Resources' Ending Cash Position of $361 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 Thungela Resources and its competitors. Thungela Resources's current Ending Cash Position is $361 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thungela Resources stock overvalued right now?
Based on GuruFocus' analysis, Thungela Resources (TNGRF) is currently considered Modestly Undervalued. The stock's GF Value™ is $7.02, compared to a current price of $5.97 — trading 15% below its estimated fair value. The current Ending Cash Position is $361 Mil. Thungela Resources' overall GF Score™ is 79/100 with 7 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 Thungela Resources (TNGRF), the current Ending Cash Position is $361 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.

Is Thungela Resources (TNGRF) Overvalued in 2026?

Based on GuruFocus' analysis, Thungela Resources stock appears to be undervalued. The current stock price of $5.97 is trading 15% below its estimated GF Value™ of $7.02. GuruFocus considers Thungela Resources to be Modestly Undervalued.

Key valuation signals for TNGRF:

  • Ending Cash Position: $361 Mil
  • GF Value™: $7.02 vs. price of $5.97 (15% below fair value)
  • GF Score™: 79/100 with 7 warning signs

No single metric tells the full story. See the TNGRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Thungela Resources Business Description

Address 25 Bath Avenue, Rosebank, Johannesburg, GT, ZAF, 2196
Thungela Resources Ltd is a pure-play producer and exporter of thermal coal with operations in South Africa and Australia. The group focuses on high-quality coal reserves and marketable production, positioning as a key player in the energy market by delivering coal through world-class ports, and powering nations. It owns interests in various mining operations, namely Goedehoop, Greenside, Isibonelo, Khwezela, AAIC, Mafube Coal Mining, and Butsanani Energy which consist of both underground and open cast mines located in the Mpumalanga province of South Africa. Its operational segments are Opencast, Underground, and Services.
79GF Score

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

$5.97
Price
$7.02
GF Value