ASX (ASX:ASX) Ending Cash Position: A$700 Mil (As of Dec. 2025)


ASX:ASX ASX Ltd ASX:ASX
81 GF Score
Price A$54.20
GF Value A$75.83
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is ASX Ending Cash Position?

ASX ASX:ASX -0.02% 81 Ending Cash Position is A$700 Mil as of Dec. 2025. GuruFocus rates ASX:ASX with a GF Score™ of 81/100 and a GF Value™ of A$75.83 (Modestly Undervalued). The stock has 5 warning signs investors should review.

ASX's Ending Cash Position for the quarter that ended in Dec. 2025 was A$700 Mil.

ASX's quarterly Ending Cash Position increased from Dec. 2024 (A$546 Mil) to Jun. 2025 (A$1,008 Mil) but then declined from Jun. 2025 (A$1,008 Mil) to Dec. 2025 (A$700 Mil).

ASX's annual Ending Cash Position increased from Jun. 2023 (A$1,009 Mil) to Jun. 2024 (A$1,243 Mil) but then declined from Jun. 2024 (A$1,243 Mil) to Jun. 2025 (A$1,008 Mil).

ASX Ending Cash Position Related Terms

ASX Ending Cash Position Historical Data

* Premium members only.

The historical data trend for ASX'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.

ASX Ending Cash Position Chart

ASX 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 5,357.80 4,972.20 1,008.60 1,243.10 1,008.20

ASX 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 999.60 1,243.10 546.40 1,008.20 700.30
ASX:ASX
81GF Score
ASX Ltd ASX:ASX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ASX 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.

ASX'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
=1243.1+-234.9
=1,008

ASX'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
=1008.2+-307.9
=700

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$700 Mil mean?
ASX (ASX:ASX) has a Ending Cash Position of A$700 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 ASX and its competitors.
Is ASX's Ending Cash Position too high?
ASX's current Ending Cash Position is A$700 Mil. Overall, ASX has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ASX's Ending Cash Position compare to SPGI and CME?
ASX's Ending Cash Position of A$700 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Ending Cash Position depends on the Capital Markets 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 ASX and its competitors. ASX's current Ending Cash Position is A$700 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ASX stock overvalued right now?
Based on GuruFocus' analysis, ASX (ASX:ASX) is currently considered Modestly Undervalued. The stock's GF Value™ is A$75.83, compared to a current price of A$54.20 — trading 28.5% below its estimated fair value. The current Ending Cash Position is A$700 Mil. ASX's overall GF Score™ is 81/100 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 ASX (ASX:ASX), the current Ending Cash Position is A$700 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 ASX (ASX:ASX) Overvalued in 2026?

Based on GuruFocus' analysis, ASX stock appears to be undervalued. The current stock price of A$54.20 is trading 28.5% below its estimated GF Value™ of A$75.83. GuruFocus considers ASX to be Modestly Undervalued.

Key valuation signals for ASX:ASX:

  • Ending Cash Position: A$700 Mil
  • GF Value™: A$75.83 vs. price of A$54.20 (28.5% below fair value)
  • GF Score™: 81/100 with 5 warning signs

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

ASX Business Description

Address 16-20 Bridge Street, Exchange Centre, Sydney, NSW, AUS, 2000
Australian Securities Exchange is a vertically integrated securities exchange business offering listing, data, trading, clearing, and settlement services across equities, debt, and derivatives. ASX benefits from various effective monopolies across its business and a disproportionately large listings business from Australia's outsize natural resources sector.
81GF Score

Get the complete analysis for ASX:ASX

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

A$54.20
Price
A$75.83
GF Value