Austal (ASX:ASB) Ending Cash Position: A$372 Mil (As of Dec. 2025)


ASX:ASB Austal Ltd ASX:ASB
73 GF Score
Price A$3.93
GF Value A$3.07
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Austal Ending Cash Position?

Austal ASX:ASB +2.61% 73 Ending Cash Position is A$372 Mil as of Dec. 2025. GuruFocus rates ASX:ASB with a GF Score™ of 73/100 and a GF Value™ of A$3.07 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Austal's Ending Cash Position for the quarter that ended in Dec. 2025 was A$372 Mil.

Austal's quarterly Ending Cash Position increased from Dec. 2024 (A$354 Mil) to Jun. 2025 (A$584 Mil) but then declined from Jun. 2025 (A$584 Mil) to Dec. 2025 (A$372 Mil).

Austal's annual Ending Cash Position declined from Jun. 2023 (A$179 Mil) to Jun. 2024 (A$174 Mil) but then increased from Jun. 2024 (A$174 Mil) to Jun. 2025 (A$584 Mil).

Austal Ending Cash Position Related Terms

Austal Ending Cash Position Historical Data

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The historical data trend for Austal'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.

Austal Ending Cash Position Chart

Austal 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 346.90 240.11 179.20 173.51 583.93

Austal 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 155.12 173.51 353.92 583.93 371.58
ASX:ASB
73GF Score
Austal Ltd ASX:ASB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Austal 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.

Austal'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
=173.51+410.423
=584

Austal'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
=583.933+-212.358
=372

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$372 Mil mean?
Austal (ASX:ASB) has a Ending Cash Position of A$372 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 Austal and its competitors.
Is Austal's Ending Cash Position too high?
Austal's current Ending Cash Position is A$372 Mil. Overall, Austal has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Austal's Ending Cash Position compare to SPCX and GE?
Austal's Ending Cash Position of A$372 Mil can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Ending Cash Position depends on the Aerospace & Defense 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 Austal and its competitors. Austal's current Ending Cash Position is A$372 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Austal stock overvalued right now?
Based on GuruFocus' analysis, Austal (ASX:ASB) is currently considered Modestly Overvalued. The stock's GF Value™ is A$3.07, compared to a current price of A$3.93 — trading 28% above its estimated fair value. The current Ending Cash Position is A$372 Mil. Austal's overall GF Score™ is 73/100 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 Austal (ASX:ASB), the current Ending Cash Position is A$372 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 Austal (ASX:ASB) Overvalued in 2026?

Based on GuruFocus' analysis, Austal stock appears to be overvalued. The current stock price of A$3.93 is trading 28% above its estimated GF Value™ of A$3.07. GuruFocus considers Austal to be Modestly Overvalued.

Key valuation signals for ASX:ASB:

  • Ending Cash Position: A$372 Mil
  • GF Value™: A$3.07 vs. price of A$3.93 (28% above fair value)
  • GF Score™: 73/100 with 4 warning signs

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

Austal Business Description

Other Exchanges AUTLF:USALX6:Germany
Address 100 Clarence Beach Road, Henderson, Perth, WA, AUS, 6166
Austal Ltd is engaged in designing, constructing, and supporting revolutionary defense and commercial vessels. The company designs, constructs, and supports passenger ferries, vehicle passenger ferries, and offshore and windfarm vessels; naval vessels; naval surface warfare combatants; and patrol boats for government law enforcement and border protection agencies. Its reportable segments are USA Shipbuilding; USA Support; Australasia Shipbuilding and Australasia Support. Maximum revenue is generated from its USA Shipbuilding segment which manufactures high performance defence vessels for U.S. Navy and Coast Guard. Geographically, the company derives a majority of its revenue from the United States of America and the rest from Australia, Europe, Asia, South America, and the Middle East.
73GF 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$3.93
Price
A$3.07
GF Value