Eagers Automotive (ASX:APE) Ending Cash Position: A$457 Mil (As of Dec. 2025)

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ASX:APE Eagers Automotive Ltd ASX:APE
92 GF Score
Price A$22.20
GF Value A$23.00
Valuation Fairly Valued
! 3 Warning Signs
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What is Eagers Automotive Ending Cash Position?

Eagers Automotive ASX:APE +1.23% 92 Ending Cash Position is A$457 Mil as of Dec. 2025. GuruFocus rates ASX:APE with a GF Score™ of 92/100 and a GF Value™ of A$23.00 (Fairly Valued). The stock has 3 warning signs investors should review.

Eagers Automotive's Ending Cash Position for the quarter that ended in Dec. 2025 was A$457 Mil.

Eagers Automotive's quarterly Ending Cash Position increased from Dec. 2024 (A$184 Mil) to Jun. 2025 (A$462 Mil) but then declined from Jun. 2025 (A$462 Mil) to Dec. 2025 (A$457 Mil).

Eagers Automotive's annual Ending Cash Position declined from Dec. 2023 (A$222 Mil) to Dec. 2024 (A$184 Mil) but then increased from Dec. 2024 (A$184 Mil) to Dec. 2025 (A$457 Mil).

Eagers Automotive Ending Cash Position Related Terms

Eagers Automotive Ending Cash Position Historical Data

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The historical data trend for Eagers Automotive'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.

Eagers Automotive Ending Cash Position Chart

Eagers Automotive Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 197.62 190.43 222.21 183.68 456.70

Eagers Automotive 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 222.21 297.46 183.68 461.91 456.70
ASX:APE
92GF Score
Eagers Automotive Ltd ASX:APE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Eagers Automotive 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.

Eagers Automotive's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=183.683+273.019
=457

Eagers Automotive'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
=461.909+-5.207
=457

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$457 Mil mean?
Eagers Automotive (ASX:APE) has a Ending Cash Position of A$457 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 Eagers Automotive and its competitors.
Is Eagers Automotive's Ending Cash Position too high?
Eagers Automotive's current Ending Cash Position is A$457 Mil. Overall, Eagers Automotive has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Eagers Automotive's Ending Cash Position compare to CVNA and PAG?
Eagers Automotive's Ending Cash Position of A$457 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 Eagers Automotive and its competitors. Eagers Automotive's current Ending Cash Position is A$457 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eagers Automotive stock overvalued right now?
Based on GuruFocus' analysis, Eagers Automotive (ASX:APE) is currently considered Fairly Valued. The stock's GF Value™ is A$23.00, compared to a current price of A$22.20 — trading 3.5% below its estimated fair value. The current Ending Cash Position is A$457 Mil. Eagers Automotive's overall GF Score™ is 92/100 with 3 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 Eagers Automotive (ASX:APE), the current Ending Cash Position is A$457 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 Eagers Automotive (ASX:APE) Overvalued in 2026?

Based on GuruFocus' analysis, Eagers Automotive stock appears to be undervalued. The current stock price of A$22.20 is trading 3.5% below its estimated GF Value™ of A$23.00. GuruFocus considers Eagers Automotive to be Fairly Valued.

Key valuation signals for ASX:APE:

  • Ending Cash Position: A$457 Mil
  • GF Value™: A$23.00 vs. price of A$22.20 (3.5% below fair value)
  • GF Score™: 92/100 with 3 warning signs

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

Eagers Automotive Business Description

Other Exchanges K7Z:Germany
Address 5 Edmund Street, Newstead, Brisbane, QLD, AUS, 4006
Eagers Automotive is the largest automotive retailing group in the Australian market, with an estimated share of over 14% of new-vehicle sales. The company offers a range of products and services, including the sale of new and used vehicles, vehicle repair services, and parts. The company also facilitates vehicle financing through third-party providers. Additionally, Eagers operates a truck retailing business, offering a similar range of products and services.
92GF 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$22.20
Price
A$23.00
GF Value