YACAF (Yancoal Australia) Ending Cash Position: $1,413 Mil (As of Dec. 2025)

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YACAF Yancoal Australia Ltd YACAF
77 GF Score
Price $3.85
GF Value $3.47
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Yancoal Australia Ending Cash Position?

Yancoal Australia YACAF +1.32% 77 Ending Cash Position is $1,413 Mil as of Dec. 2025. GuruFocus rates YACAF with a GF Score™ of 77/100 and a GF Value™ of $3.47 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Yancoal Australia's Ending Cash Position for the quarter that ended in Dec. 2025 was $1,413 Mil.

Yancoal Australia's quarterly Ending Cash Position declined from Dec. 2024 ($1,559 Mil) to Jun. 2025 ($1,169 Mil) but then increased from Jun. 2025 ($1,169 Mil) to Dec. 2025 ($1,413 Mil).

Yancoal Australia's annual Ending Cash Position increased from Dec. 2023 ($935 Mil) to Dec. 2024 ($1,559 Mil) but then declined from Dec. 2024 ($1,559 Mil) to Dec. 2025 ($1,413 Mil).

Yancoal Australia Ending Cash Position Related Terms

Yancoal Australia Ending Cash Position Historical Data

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The historical data trend for Yancoal Australia'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.

Yancoal Australia Ending Cash Position Chart

Yancoal Australia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,069.39 1,821.19 935.07 1,558.58 1,413.29

Yancoal Australia 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 935.07 1,026.56 1,558.58 1,168.62 1,413.29
YACAF
77GF Score
Yancoal Australia Ltd YACAF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Yancoal Australia 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.

Yancoal Australia'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
=1635.216+-221.927
=1,413

Yancoal Australia'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
=1192.691+220.598
=1,413

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,413 Mil mean?
Yancoal Australia (YACAF) has a Ending Cash Position of $1,413 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 Yancoal Australia and its competitors.
Is Yancoal Australia's Ending Cash Position too high?
Yancoal Australia's current Ending Cash Position is $1,413 Mil. Overall, Yancoal Australia has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yancoal Australia's Ending Cash Position compare to competitors?
Yancoal Australia's Ending Cash Position of $1,413 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 Yancoal Australia and its competitors. Yancoal Australia's current Ending Cash Position is $1,413 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yancoal Australia stock overvalued right now?
Based on GuruFocus' analysis, Yancoal Australia (YACAF) is currently considered Modestly Overvalued. The stock's GF Value™ is $3.47, compared to a current price of $3.85 — trading 11% above its estimated fair value. The current Ending Cash Position is $1,413 Mil. Yancoal Australia's overall GF Score™ is 77/100 with 4 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 Yancoal Australia (YACAF), the current Ending Cash Position is $1,413 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 Yancoal Australia (YACAF) Overvalued in 2026?

Based on GuruFocus' analysis, Yancoal Australia stock appears to be overvalued. The current stock price of $3.85 is trading 11% above its estimated GF Value™ of $3.47. GuruFocus considers Yancoal Australia to be Modestly Overvalued.

Key valuation signals for YACAF:

  • Ending Cash Position: $1,413 Mil
  • GF Value™: $3.47 vs. price of $3.85 (11% above fair value)
  • GF Score™: 77/100 with 4 warning signs

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

Yancoal Australia Business Description

Address 201 Sussex Street, Level 18, Darling Park Tower 2, Sydney, NSW, AUS, 2000
Yancoal Australia Ltd is involved in identifying, developing, and operating coal-related projects in Australia. It has a diversified product mix of metallurgical and thermal coal mines in New South Wales and Queensland. The company generates maximum revenue from the New South Wales segment. It operates coal mines in the Hunter Valley, Moolarben, Mount Thorley Warkworth, Ashton and Stratford Duralie, Yarrabee and Middlemoun. The company's geographical markets include Japan, Singapore, China, South Korea, Taiwan, Vietnam, Thailand, and other countries.
77GF Score

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

$3.85
Price
$3.47
GF Value