AMA Group (ASX:AMA) Ending Cash Position: A$47 Mil (As of Dec. 2025)


ASX:AMA AMA Group Ltd ASX:AMA
40 GF Score
Price A$0.46
GF Value A$0.30
Valuation Significantly Overvalued
! 5 Warning Signs
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What is AMA Group Ending Cash Position?

AMA Group ASX:AMA -1.09% 40 Ending Cash Position is A$47 Mil as of Dec. 2025. GuruFocus rates ASX:AMA with a GF Score™ of 40/100 and a GF Value™ of A$0.30 (Significantly Overvalued). The stock has 5 warning signs investors should review.

AMA Group's Ending Cash Position for the quarter that ended in Dec. 2025 was A$47 Mil.

AMA Group's quarterly Ending Cash Position declined from Dec. 2024 (A$104 Mil) to Jun. 2025 (A$57 Mil) and declined from Jun. 2025 (A$57 Mil) to Dec. 2025 (A$47 Mil).

AMA Group's annual Ending Cash Position increased from Jun. 2023 (A$29 Mil) to Jun. 2024 (A$40 Mil) and increased from Jun. 2024 (A$40 Mil) to Jun. 2025 (A$57 Mil).

AMA Group Ending Cash Position Related Terms

AMA Group Ending Cash Position Historical Data

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The historical data trend for AMA Group'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.

AMA Group Ending Cash Position Chart

AMA Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 64.20 52.19 28.87 39.88 57.35

AMA Group Semi-Annual Data
Jun16 Dec16 Jun17 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 Premium Member Only Premium Member Only Premium Member Only 34.34 39.88 104.37 57.35 47.34
ASX:AMA
40GF Score
AMA Group Ltd ASX:AMA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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AMA Group 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.

AMA Group'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
=39.884+17.465
=57

AMA Group'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
=57.349+-10.006
=47

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$47 Mil mean?
AMA Group (ASX:AMA) has a Ending Cash Position of A$47 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 AMA Group and its competitors.
Is AMA Group's Ending Cash Position too high?
AMA Group's current Ending Cash Position is A$47 Mil. Overall, AMA Group has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AMA Group's Ending Cash Position compare to CVNA and PAG?
AMA Group's Ending Cash Position of A$47 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 Ending Cash Position for a Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 AMA Group and its competitors. AMA Group's current Ending Cash Position is A$47 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AMA Group stock overvalued right now?
Based on GuruFocus' analysis, AMA Group (ASX:AMA) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.30, compared to a current price of A$0.46 — trading 51.7% above its estimated fair value. The current Ending Cash Position is A$47 Mil. AMA Group's overall GF Score™ is 40/100 with 5 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 AMA Group (ASX:AMA), the current Ending Cash Position is A$47 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 AMA Group (ASX:AMA) Overvalued in 2026?

Based on GuruFocus' analysis, AMA Group stock appears to be overvalued. The current stock price of A$0.46 is trading 51.7% above its estimated GF Value™ of A$0.30. GuruFocus considers AMA Group to be Significantly Overvalued.

Key valuation signals for ASX:AMA:

  • Ending Cash Position: A$47 Mil
  • GF Value™: A$0.30 vs. price of A$0.46 (51.7% above fair value)
  • GF Score™: 40/100 with 5 warning signs

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

AMA Group Business Description

Other Exchanges AMGRF:USAKC70:Germany
Address 484 Street Kilda Road, Level 5, Melbourne, VIC, AUS, 3004
AMA Group Ltd operates in the wholesale vehicle aftercare and accessories market, including smash repair shops, automotive and electrical components, vehicle protection equipment, and servicing workshops for brakes and transmissions. The group only operates within the geographical areas that are Australia and New Zealand. Its reportable segments include AMA Collision, Capital SMART, and Wales. The Capital SMART segment acts as a revenue driver for the firm.
40GF 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$0.46
Price
A$0.30
GF Value