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AUB Group's Ending Cash Position for the quarter that ended in Dec. 2025 was A$1,275 Mil.
AUB Group's quarterly Ending Cash Position
increased
from Dec. 2024 (A$1,240 Mil) to Jun. 2025 (A$1,343 Mil) but then
declined
from Jun. 2025 (A$1,343 Mil) to Dec. 2025 (A$1,275 Mil).
AUB Group's annual Ending Cash Position
increased
from Jun. 2023 (A$1,197 Mil) to Jun. 2024 (A$1,286 Mil) and
increased
from Jun. 2024 (A$1,286 Mil) to Jun. 2025 (A$1,343 Mil).
AUB Group Ending Cash Position Related Terms
AUB Group Ending Cash Position Historical Data
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The historical data trend for AUB 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.
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.
AUB Group's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as
What does a Ending Cash Position of A$1,275 Mil mean?
AUB Group (ASX:AUB) has a Ending Cash Position of A$1,275 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 AUB Group and its competitors.
Is AUB Group's Ending Cash Position too high?
AUB Group's current Ending Cash Position is A$1,275 Mil. Overall, AUB Group has a GF Score™ of 78/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does AUB Group's Ending Cash Position compare to MRSH and AON?
AUB Group's Ending Cash Position of A$1,275 Mil can be compared against companies in the Insurance 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 Insurance company?
A good Ending Cash Position depends on the Insurance 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 AUB Group and its competitors. AUB Group's current Ending Cash Position is A$1,275 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AUB Group stock overvalued right now?
Based on GuruFocus' analysis, AUB Group (ASX:AUB) is currently considered Possible Value Trap. The stock's GF Value™ is A$49.97, compared to a current price of A$28.62 — trading 42.7% below its estimated fair value. The current Ending Cash Position is A$1,275 Mil. AUB Group's overall GF Score™ is 78/100 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 AUB Group (ASX:AUB), the current Ending Cash Position is A$1,275 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 AUB Group (ASX:AUB) Overvalued in 2026?
Based on GuruFocus' analysis, AUB Group stock appears to be undervalued.
The current stock price of A$28.62 is trading 42.7% below its estimated GF Value™ of A$49.97.
GuruFocus considers AUB Group to be Possible Value Trap.
Key valuation signals for ASX:AUB:
Ending Cash Position: A$1,275 Mil
GF Value™: A$49.97 vs. price of A$28.62 (42.7% below fair value)
No single metric tells the full story. See the ASX:AUB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AUB Group is the second-largest general insurance broker network in Australia and New Zealand. It has an ownership in brokerage businesses that collectively write over AUD 5 billion in premiums. It also owns equity stakes in 35 underwriting agencies. AUB derives revenue from commissions (from insurers, ultimately paid for by AUB's customers), based on gross written premium from agencies it owns, and a share of profits from associates and joint ventures. GWP is split among personal (3%), small to medium enterprises (70%), and corporates (27%).
78GF Score
Get the complete analysis for ASX:AUB
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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