1414 Degrees (ASX:14D) Ending Cash Position: A$0.93 Mil (As of Dec. 2025)

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What is 1414 Degrees Ending Cash Position?

1414 Degrees ASX:14D -1.96% Ending Cash Position is A$0.93 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

1414 Degrees's Ending Cash Position for the quarter that ended in Dec. 2025 was A$0.93 Mil.

1414 Degrees's quarterly Ending Cash Position declined from Dec. 2024 (A$2.53 Mil) to Jun. 2025 (A$1.80 Mil) and declined from Jun. 2025 (A$1.80 Mil) to Dec. 2025 (A$0.93 Mil).

1414 Degrees's annual Ending Cash Position declined from Jun. 2023 (A$1.95 Mil) to Jun. 2024 (A$1.71 Mil) but then increased from Jun. 2024 (A$1.71 Mil) to Jun. 2025 (A$1.80 Mil).

1414 Degrees Ending Cash Position Related Terms

1414 Degrees Ending Cash Position Historical Data

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The historical data trend for 1414 Degrees'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.

1414 Degrees Ending Cash Position Chart

1414 Degrees Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial 5.71 3.55 1.95 1.71 1.80

1414 Degrees Semi-Annual Data
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 1.44 1.71 2.53 1.80 0.93

1414 Degrees 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.

1414 Degrees's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.708+0.092
=1.80

1414 Degrees'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
=1.797+-0.864
=0.93

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$0.93 Mil mean?
1414 Degrees (ASX:14D) has a Ending Cash Position of A$0.93 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 1414 Degrees and its competitors.
Is 1414 Degrees' Ending Cash Position too high?
1414 Degrees' current Ending Cash Position is A$0.93 Mil.
How does 1414 Degrees' Ending Cash Position compare to CEG and VST?
1414 Degrees' Ending Cash Position of A$0.93 Mil can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Ending Cash Position depends on the Utilities - Independent Power Producers 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 1414 Degrees and its competitors. 1414 Degrees's current Ending Cash Position is A$0.93 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 1414 Degrees stock overvalued right now?
1414 Degrees (ASX:14D) has a current Ending Cash Position of A$0.93 Mil. The current Ending Cash Position is A$0.93 Mil. 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 1414 Degrees (ASX:14D), the current Ending Cash Position is A$0.93 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.

1414 Degrees Business Description

Address 1 Watts Road, Western Plant, Door 1, Tonsley, Adelaide, SA, AUS, 5042
1414 Degrees Ltd is engaged in developing and commercializing its silicon-based thermal energy storage technology, SiBrick to provide industrial high-temperature heat from low-cost electricity and biogas. Its other products include the SiBox thermal energy storage system which uses SiBrick technology to store renewable electricity as latent heat; and SiPHyR, an integration between a fluid reactor technology and SiBrick to produce hydrogen and solid carbon. The company is also engaged in developing its Aurora Renewable Energy Precinct, a planned renewable energy park to produce, store, and deliver electricity.