Rubicon Water (ASX:RWL) Beginning Cash Position: A$4.02 Mil (As of Dec. 2025)

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What is Rubicon Water Beginning Cash Position?

Rubicon Water ASX:RWL Beginning Cash Position is A$4.02 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

Rubicon Water's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$4.02 Mil.

Rubicon Water's quarterly Beginning Cash Position increased from Dec. 2024 (A$0.27 Mil) to Jun. 2025 (A$6.19 Mil) but then declined from Jun. 2025 (A$6.19 Mil) to Dec. 2025 (A$4.02 Mil).

Rubicon Water's annual Beginning Cash Position declined from Jun. 2023 (A$11.02 Mil) to Jun. 2024 (A$8.50 Mil) and declined from Jun. 2024 (A$8.50 Mil) to Jun. 2025 (A$0.27 Mil).

Rubicon Water Beginning Cash Position Related Terms

Rubicon Water Beginning Cash Position Historical Data

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The historical data trend for Rubicon Water'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.

Rubicon Water Beginning Cash Position Chart

Rubicon Water Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
4.82 11.02 8.50 0.27

Rubicon Water Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.50 0.53 0.27 6.19 4.02

Rubicon Water 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$4.02 Mil mean?
Rubicon Water (ASX:RWL) has a Beginning Cash Position of A$4.02 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 Rubicon Water and its competitors.
Is Rubicon Water's Beginning Cash Position too high?
Rubicon Water's current Beginning Cash Position is A$4.02 Mil.
How does Rubicon Water's Beginning Cash Position compare to AWK and WTRG?
Rubicon Water's Beginning Cash Position of A$4.02 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Beginning Cash Position depends on the Utilities - Regulated 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 Rubicon Water and its competitors. Rubicon Water's current Beginning Cash Position is A$4.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rubicon Water stock overvalued right now?
Based on GuruFocus' analysis, Rubicon Water (ASX:RWL) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.30, compared to a current price of A$0.06 — trading 79.7% below its estimated fair value. The current Beginning Cash Position is A$4.02 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 Rubicon Water (ASX:RWL), the current Beginning Cash Position is A$4.02 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.

Rubicon Water Business Description

Address 1 Cato Street, Hawthorn East, Melbourne, VIC, AUS, 3123
Rubicon Water Ltd is engaged in the water technology solutions business that designs, manufactures, installs, and maintains irrigation automation software and hardware. It generates revenue through sales of hardware, software, and services, as well as from ongoing maintenance of the installed end-to-end solution base.