Ansell (ASX:ANN) Ending Cash Position: A$382 Mil (As of Dec. 2025)

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ASX:ANN Ansell Ltd ASX:ANN
77 GF Score
Price A$31.91
GF Value A$29.29
Valuation Fairly Valued
! 4 Warning Signs
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What is Ansell Ending Cash Position?

Ansell ASX:ANN +0.41% 77 Ending Cash Position is A$382 Mil as of Dec. 2025. GuruFocus rates ASX:ANN with a GF Score™ of 77/100 and a GF Value™ of A$29.29 (Fairly Valued). The stock has 4 warning signs investors should review.

Ansell's Ending Cash Position for the quarter that ended in Dec. 2025 was A$382 Mil.

Ansell's quarterly Ending Cash Position declined from Dec. 2024 (A$429 Mil) to Jun. 2025 (A$366 Mil) but then increased from Jun. 2025 (A$366 Mil) to Dec. 2025 (A$382 Mil).

Ansell's annual Ending Cash Position increased from Jun. 2023 (A$238 Mil) to Jun. 2024 (A$1,374 Mil) but then declined from Jun. 2024 (A$1,374 Mil) to Jun. 2025 (A$366 Mil).

Ansell Ending Cash Position Related Terms

Ansell Ending Cash Position Historical Data

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The historical data trend for Ansell'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.

Ansell Ending Cash Position Chart

Ansell 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 314.18 293.42 237.51 1,373.92 366.03

Ansell 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 251.14 1,373.92 429.17 366.03 382.27
ASX:ANN
77GF Score
Ansell Ltd ASX:ANN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ansell 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.

Ansell'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
=1401.293+-1035.264
=366

Ansell'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
=358.641+23.629
=382

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$382 Mil mean?
Ansell (ASX:ANN) has a Ending Cash Position of A$382 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 Ansell and its competitors.
Is Ansell's Ending Cash Position too high?
Ansell's current Ending Cash Position is A$382 Mil. Overall, Ansell has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ansell's Ending Cash Position compare to ISRG and BDX?
Ansell's Ending Cash Position of A$382 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Ending Cash Position depends on the Medical Devices & Instruments 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 Ansell and its competitors. Ansell's current Ending Cash Position is A$382 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ansell stock overvalued right now?
Based on GuruFocus' analysis, Ansell (ASX:ANN) is currently considered Fairly Valued. The stock's GF Value™ is A$29.29, compared to a current price of A$31.91 — trading 8.9% above its estimated fair value. The current Ending Cash Position is A$382 Mil. Ansell's overall GF Score™ is 77/100 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 Ansell (ASX:ANN), the current Ending Cash Position is A$382 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 Ansell (ASX:ANN) Overvalued in 2026?

Based on GuruFocus' analysis, Ansell stock appears to be overvalued. The current stock price of A$31.91 is trading 8.9% above its estimated GF Value™ of A$29.29. GuruFocus considers Ansell to be Fairly Valued.

Key valuation signals for ASX:ANN:

  • Ending Cash Position: A$382 Mil
  • GF Value™: A$29.29 vs. price of A$31.91 (8.9% above fair value)
  • GF Score™: 77/100 with 4 warning signs

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

Ansell Business Description

Address 678 Victoria Street, Level 3, Richmond, Melbourne, VIC, AUS, 3121
Ansell is a leading supplier of protective gloves for use in healthcare and industrial settings, earning approximately 55% of revenue and operating profit from the healthcare segment and the remainder from the industrial segment. The company holds a large number of patents, and the majority of sales come from its key branded product ranges. Ansell has a global manufacturing and distribution footprint and distributes via key partners as well as directly. Largest sales regions are North America and Europe, Middle East, and Africa. Asia-Pacific and Latin America, combined, are about one-fourth of sales.
77GF 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$31.91
Price
A$29.29
GF Value