VSTTF (Vast Renewables) Ending Cash Position: $6.90 Mil (As of Dec. 2024)

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What is Vast Renewables Ending Cash Position?

Vast Renewables VSTTF Ending Cash Position is $6.90 Mil as of Dec. 2024.

Vast Renewables's Ending Cash Position for the quarter that ended in Dec. 2024 was $6.90 Mil.

Vast Renewables's quarterly Ending Cash Position declined from Dec. 2023 ($16.51 Mil) to Jun. 2024 ($11.08 Mil) and declined from Jun. 2024 ($11.08 Mil) to Dec. 2024 ($6.90 Mil).

Vast Renewables's annual Ending Cash Position increased from Jun. 2022 ($0.42 Mil) to Jun. 2023 ($2.06 Mil) and increased from Jun. 2023 ($2.06 Mil) to Jun. 2024 ($11.08 Mil).


Vast Renewables Ending Cash Position Related Terms


Vast Renewables Ending Cash Position Historical Data

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The historical data trend for Vast Renewables'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.

Vast Renewables Ending Cash Position Chart

Vast Renewables Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
0.00 3.10 0.42 2.06 11.08

Vast Renewables Semi-Annual Data
Jun20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 0.21 2.06 16.51 11.08 6.90

Vast Renewables 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.

Vast Renewables's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.059+9.022
=11.08

Vast Renewables's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=11.081+-4.179
=6.90

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $6.90 Mil mean?
Vast Renewables (VSTTF) has a Ending Cash Position of $6.90 Mil as of Dec. 2024. 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 Vast Renewables and its competitors.
Is Vast Renewables' Ending Cash Position too high?
Vast Renewables' current Ending Cash Position is $6.90 Mil.
How does Vast Renewables' Ending Cash Position compare to APWL and FSLR?
Vast Renewables' Ending Cash Position of $6.90 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Ending Cash Position depends on the Semiconductors 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 Vast Renewables and its competitors. Vast Renewables's current Ending Cash Position is $6.90 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vast Renewables stock overvalued right now?
Vast Renewables (VSTTF) has a current Ending Cash Position of $6.90 Mil. The current Ending Cash Position is $6.90 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 Vast Renewables (VSTTF), the current Ending Cash Position is $6.90 Mil as of Dec. 2024. 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.

Vast Renewables Business Description

Address 124 Walker Street, Suite 7.02, North Sydney, NSW, AUS, 2060
Vast Renewables Ltd is a clean, renewable energy company specializing in the design and manufacturing of concentrated solar thermal power (CSP) systems to generate carbon-free, utility-scale electricity, industrial heat, and green fuels. The Company's differentiated modular CSP system, utilizing proprietary sodium loop heat transfer technology, provides customers with a solution to the enduring challenge of intermittent renewable energy through 24/7 dispatchable power and heat.