Aussie Broadband (ASX:ABB) Ending Cash Position: A$115 Mil (As of Dec. 2025)

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ASX:ABB Aussie Broadband Ltd ASX:ABB
57 GF Score
Price A$4.76
GF Value A$4.76
Valuation Fairly Valued
! 4 Warning Signs
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What is Aussie Broadband Ending Cash Position?

Aussie Broadband ASX:ABB +0.21% 57 Ending Cash Position is A$115 Mil as of Dec. 2025. GuruFocus rates ASX:ABB with a GF Score™ of 57/100 and a GF Value™ of A$4.76 (Fairly Valued). The stock has 4 warning signs investors should review.

Aussie Broadband's Ending Cash Position for the quarter that ended in Dec. 2025 was A$115 Mil.

Aussie Broadband's quarterly Ending Cash Position declined from Dec. 2024 (A$135 Mil) to Jun. 2025 (A$130 Mil) and declined from Jun. 2025 (A$130 Mil) to Dec. 2025 (A$115 Mil).

Aussie Broadband's annual Ending Cash Position increased from Jun. 2023 (A$75 Mil) to Jun. 2024 (A$214 Mil) but then declined from Jun. 2024 (A$214 Mil) to Jun. 2025 (A$130 Mil).

Aussie Broadband Ending Cash Position Related Terms

Aussie Broadband Ending Cash Position Historical Data

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The historical data trend for Aussie Broadband'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.

Aussie Broadband Ending Cash Position Chart

Aussie Broadband Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial 57.01 47.72 75.06 213.53 130.34

Aussie Broadband Semi-Annual Data
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 117.20 213.53 135.45 130.34 114.76
ASX:ABB
57GF Score
Aussie Broadband Ltd ASX:ABB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Aussie Broadband 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.

Aussie Broadband'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
=213.533+-83.189
=130

Aussie Broadband'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
=130.344+-15.588
=115

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$115 Mil mean?
Aussie Broadband (ASX:ABB) has a Ending Cash Position of A$115 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 Aussie Broadband and its competitors.
Is Aussie Broadband's Ending Cash Position too high?
Aussie Broadband's current Ending Cash Position is A$115 Mil. Overall, Aussie Broadband has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Aussie Broadband's Ending Cash Position compare to TMUS and VZ?
Aussie Broadband's Ending Cash Position of A$115 Mil can be compared against companies in the Telecommunication Services 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 a Telecommunication Services company?
A good Ending Cash Position depends on the Telecommunication Services 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 Aussie Broadband and its competitors. Aussie Broadband's current Ending Cash Position is A$115 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aussie Broadband stock overvalued right now?
Based on GuruFocus' analysis, Aussie Broadband (ASX:ABB) is currently considered Fairly Valued. The stock's GF Value™ is A$4.76, compared to a current price of A$4.76 — trading right at its estimated fair value. The current Ending Cash Position is A$115 Mil. Aussie Broadband's overall GF Score™ is 57/100 with 4 warning signs to review. 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 Aussie Broadband (ASX:ABB), the current Ending Cash Position is A$115 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 Aussie Broadband (ASX:ABB) Overvalued in 2026?

Based on GuruFocus' analysis, Aussie Broadband stock appears to be undervalued. The current stock price of A$4.76 is trading 0% below its estimated GF Value™ of A$4.76. GuruFocus considers Aussie Broadband to be Fairly Valued.

Key valuation signals for ASX:ABB:

  • Ending Cash Position: A$115 Mil
  • GF Value™: A$4.76 vs. price of A$4.76 (0% below fair value)
  • GF Score™: 57/100 with 4 warning signs

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

Aussie Broadband Business Description

Other Exchanges 9JI:Germany
Address 3 Electra Avenue, Morwell, VIC, AUS, 3840
Aussie Broadband is Australia's fourth-largest retail internet services provider. It provides broadband services to households and businesses, as well as wholesale solutions to commercial enterprises. Aussie Broadband also operates as a mobile virtual network operator, using Optus' network to provide mobile services. In 2020, the firm expanded its offerings by laying its own fiber network to service enterprise and government customers. The firm has undertaken two acquisitions, Symbio and Over the Wire, expanding its offerings for enterprise, government, and wholesale customers.
57GF Score

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

A$4.76
Price
A$4.76
GF Value