Peter Warren Automotive Holdings (ASX:PWR) Beginning Cash Position: A$48 Mil (As of Dec. 2025)

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ASX:PWR Peter Warren Automotive Holdings Ltd ASX:PWR
45 GF Score
Price A$0.91
GF Value A$1.96
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Peter Warren Automotive Holdings Beginning Cash Position?

Peter Warren Automotive Holdings ASX:PWR -4.21% 45 Beginning Cash Position is A$48 Mil as of Dec. 2025. GuruFocus rates ASX:PWR with a GF Score™ of 45/100 and a GF Value™ of A$1.96 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Peter Warren Automotive Holdings's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$48 Mil.

Peter Warren Automotive Holdings's quarterly Beginning Cash Position declined from Dec. 2024 (A$35 Mil) to Jun. 2025 (A$23 Mil) but then increased from Jun. 2025 (A$23 Mil) to Dec. 2025 (A$48 Mil).

Peter Warren Automotive Holdings's annual Beginning Cash Position declined from Jun. 2023 (A$52 Mil) to Jun. 2024 (A$51 Mil) and declined from Jun. 2024 (A$51 Mil) to Jun. 2025 (A$35 Mil).


Peter Warren Automotive Holdings Beginning Cash Position Related Terms


Peter Warren Automotive Holdings Beginning Cash Position Historical Data

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The historical data trend for Peter Warren Automotive Holdings'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.

Peter Warren Automotive Holdings Beginning Cash Position Chart

Peter Warren Automotive Holdings Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
74.69 42.92 52.18 50.64 35.18

Peter Warren Automotive Holdings Semi-Annual Data
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 50.64 23.91 35.18 22.71 48.03
ASX:PWR
45GF Score
Peter Warren Automotive Holdings Ltd ASX:PWR
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Peter Warren Automotive Holdings 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$48 Mil mean?
Peter Warren Automotive Holdings (ASX:PWR) has a Beginning Cash Position of A$48 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 Peter Warren Automotive Holdings and its competitors.
Is Peter Warren Automotive Holdings' Beginning Cash Position too high?
Peter Warren Automotive Holdings' current Beginning Cash Position is A$48 Mil. Overall, Peter Warren Automotive Holdings has a GF Score™ of 45/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Peter Warren Automotive Holdings' Beginning Cash Position compare to CVNA and PAG?
Peter Warren Automotive Holdings' Beginning Cash Position of A$48 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Beginning Cash Position depends on the Vehicles & Parts 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 Peter Warren Automotive Holdings and its competitors. Peter Warren Automotive Holdings's current Beginning Cash Position is A$48 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Peter Warren Automotive Holdings stock overvalued right now?
Based on GuruFocus' analysis, Peter Warren Automotive Holdings (ASX:PWR) is currently considered Significantly Undervalued. The stock's GF Value™ is A$1.96, compared to a current price of A$0.91 — trading 53.6% below its estimated fair value. The current Beginning Cash Position is A$48 Mil. Peter Warren Automotive Holdings' overall GF Score™ is 45/100 with 5 warning signs to review. 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 Peter Warren Automotive Holdings (ASX:PWR), the current Beginning Cash Position is A$48 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 Peter Warren Automotive Holdings (ASX:PWR) Overvalued in 2026?

Based on GuruFocus' analysis, Peter Warren Automotive Holdings stock appears to be undervalued. The current stock price of A$0.91 is trading 53.6% below its estimated GF Value™ of A$1.96. GuruFocus considers Peter Warren Automotive Holdings to be Significantly Undervalued.

Key valuation signals for ASX:PWR:

  • Beginning Cash Position: A$48 Mil
  • GF Value™: A$1.96 vs. price of A$0.91 (53.6% below fair value)
  • GF Score™: 45/100 with 5 warning signs

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


Peter Warren Automotive Holdings Business Description

Address 13 Hume Highway, Warwick Farm, Sydney, NSW, AUS, 2170
Peter Warren Automotive Holdings Ltd is a dealership group operating in Australia. The company operates an integrated new and used car retailing business providing the full range of sales and support, including parts, servicing, finance, insurance, and aftermarket products to an extensive list of long-term customers, many of whom have purchased multiple vehicles over a lifetime. The group has two operating segments, vehicle retailing and property. The firm generates the majority of its revenue from the Vehicle Retailing segment, which offers a diversified range of automotive products and services, including new vehicles, used vehicles, vehicle maintenance and repair services, vehicle parts, extended service contracts, vehicle protection products, and other aftermarket products.
45GF Score

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

A$0.91
Price
A$1.96
GF Value