Switch Metals (LSE:SWT) Net Change in Cash: £0.47 Mil (TTM As of Dec. 2025)

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What is Switch Metals Net Change in Cash?

Switch Metals LSE:SWT Net Change in Cash is £0.47 Mil as of Dec. 2025. The stock has 3 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Switch Metals's Net Change in Cash for the six months ended in Dec. 2025 was £-0.74 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2025 was £0.47 Mil.

Switch Metals Net Change in Cash Historical Data

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The historical data trend for Switch Metals's Net Change in Cash 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.

Switch Metals Net Change in Cash Chart

Switch Metals Annual Data
Trend Jan22 Jan23 Jan24 Dec25
Net Change in Cash
0.23 -0.20 0.75 0.47

Switch Metals Semi-Annual Data
Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jun25 Dec25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only 0.94 -0.19 -0.15 1.21 -0.74

Switch Metals Net Change in Cash Calculation

Switch Metals's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.298+-0.44+2.225+-0.021
=0.47

Switch Metals's Net Change in Cash for the quarter that ended in Dec. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.221+-0.44+-0.078+0
=-0.74

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2025 was £0.47 Mil.

* 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.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of £0.47 Mil mean?
Switch Metals (LSE:SWT) has a Net Change in Cash of £0.47 Mil as of Dec. 2025. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Switch Metals and its competitors.
Is Switch Metals' Net Change in Cash too high?
Switch Metals' current Net Change in Cash is £0.47 Mil.
How does Switch Metals' Net Change in Cash compare to competitors?
Switch Metals' Net Change in Cash of £0.47 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 Net Change in Cash for a Metals & Mining company?
A good Net Change in Cash depends on the Metals & Mining industry context. However, Net Change in Cash 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 Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Switch Metals and its competitors. Switch Metals's current Net Change in Cash is £0.47 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Switch Metals stock overvalued right now?
Switch Metals (LSE:SWT) has a current Net Change in Cash of £0.47 Mil. The current Net Change in Cash is £0.47 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Switch Metals (LSE:SWT), the current Net Change in Cash is £0.47 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.

Switch Metals Business Description

Address One Mayfair Place, Level 1, Devonshire House, London, GBR, W1J 8AJ
Switch Metals PLC holder of coltan (tantalum and niobium) and lithium licences in Cote d'Ivoire. Its Projects are Issia, Bouake, and Tiassale.