AVADA Group (ASX:AVD) Ending Cash Position: A$4.1 Mil (As of Dec. 2025)

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What is AVADA Group Ending Cash Position?

AVADA Group ASX:AVD Ending Cash Position is A$4.1 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

AVADA Group's Ending Cash Position for the quarter that ended in Dec. 2025 was A$4.1 Mil.

AVADA Group's quarterly Ending Cash Position increased from Dec. 2024 (A$4.1 Mil) to Jun. 2025 (A$7.3 Mil) but then declined from Jun. 2025 (A$7.3 Mil) to Dec. 2025 (A$4.1 Mil).

AVADA Group's annual Ending Cash Position declined from Jun. 2023 (A$10.8 Mil) to Jun. 2024 (A$8.5 Mil) and declined from Jun. 2024 (A$8.5 Mil) to Jun. 2025 (A$7.3 Mil).

AVADA Group Ending Cash Position Related Terms

AVADA Group Ending Cash Position Historical Data

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The historical data trend for AVADA 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.

AVADA Group Ending Cash Position Chart

AVADA Group Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
0.00 0.55 10.83 8.50 7.33

AVADA Group Semi-Annual Data
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 4.30 8.50 4.15 7.33 4.13

AVADA Group 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.

AVADA Group'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
=8.5+-1.173
=7.3

AVADA Group'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
=7.327+-3.199
=4.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$4.1 Mil mean?
AVADA Group (ASX:AVD) has a Ending Cash Position of A$4.1 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 AVADA Group and its competitors.
Is AVADA Group's Ending Cash Position too high?
AVADA Group's current Ending Cash Position is A$4.1 Mil.
How does AVADA Group's Ending Cash Position compare to competitors?
AVADA Group's Ending Cash Position of A$4.1 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 AVADA Group and its competitors. AVADA Group's current Ending Cash Position is A$4.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AVADA Group stock overvalued right now?
Based on GuruFocus' analysis, AVADA Group (ASX:AVD) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.58, compared to a current price of A$0.09 — trading 84.5% below its estimated fair value. The current Ending Cash Position is A$4.1 Mil. 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 AVADA Group (ASX:AVD), the current Ending Cash Position is A$4.1 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.

AVADA Group Business Description

Address 116 Ipswich Road, Suite 1, Level 2, Woolloongabba, QLD, AUS, 4102
AVADA Group Ltd is an Australian traffic management operator and ancillary service provider with an established network throughout Queensland and New South Wales. The group has four reportable segments: Queensland Traffic Management, New South Wales Traffic Management, Victoria Traffic Management and New Zealand Traffic Management. Queensland Traffic Management is the key revenue generator for the group. It provides services to government clients and contractors in the civil infrastructure and maintenance sector.