GWR Group (ASX:GWR) Beginning Cash Position: A$37.99 Mil (As of Dec. 2025)

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What is GWR Group Beginning Cash Position?

GWR Group ASX:GWR -4.00% Beginning Cash Position is A$37.99 Mil as of Dec. 2025.

GWR Group's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$37.99 Mil.

GWR Group's quarterly Beginning Cash Position declined from Dec. 2024 (A$27.02 Mil) to Jun. 2025 (A$19.50 Mil) but then increased from Jun. 2025 (A$19.50 Mil) to Dec. 2025 (A$37.99 Mil).

GWR Group's annual Beginning Cash Position declined from Jun. 2023 (A$8.39 Mil) to Jun. 2024 (A$7.22 Mil) but then increased from Jun. 2024 (A$7.22 Mil) to Jun. 2025 (A$27.02 Mil).

GWR Group Beginning Cash Position Related Terms

GWR Group Beginning Cash Position Historical Data

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The historical data trend for GWR Group's Beginning 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.

GWR Group Beginning Cash Position Chart

GWR Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.38 23.71 8.39 7.22 27.02

GWR Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning 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 7.22 10.49 27.02 19.50 37.99

GWR Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of A$37.99 Mil mean?
GWR Group (ASX:GWR) has a Beginning Cash Position of A$37.99 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on GWR Group and its competitors.
Is GWR Group's Beginning Cash Position too high?
GWR Group's current Beginning Cash Position is A$37.99 Mil.
How does GWR Group's Beginning Cash Position compare to NUE and STLD?
GWR Group's Beginning Cash Position of A$37.99 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Steel company?
A good Beginning Cash Position depends on the Steel industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on GWR Group and its competitors. GWR Group's current Beginning Cash Position is A$37.99 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GWR Group stock overvalued right now?
GWR Group (ASX:GWR) has a current Beginning Cash Position of A$37.99 Mil. The current Beginning Cash Position is A$37.99 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For GWR Group (ASX:GWR), the current Beginning Cash Position is A$37.99 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.

GWR Group Business Description

Address 46 Colin Street, Level 4, West Perth, Perth, WA, AUS, 6005
GWR Group Ltd is engaged in exploration across its tenement portfolio, with a focus on the Prospect Ridge Magnesite Project. The company has a portfolio of resources projects that includes projects held directly, in its own right, or indirectly through investment in other listed entities which include Magnesite, Tungsten, Cornerstone and Equity Investments, a royalty interest in the Wiluna West Iron Ore assets, a royalty interest in the Wiluna West Gold assets. Its segments include Exploration and Corporate.