Aurizon Holdings (ASX:AZJ) Ending Cash Position: A$128 Mil (As of Jun. 2026)

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ASX:AZJ Aurizon Holdings Ltd ASX:AZJ
77 GF Score
Price A$3.60
GF Value A$4.20
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Aurizon Holdings Ending Cash Position?

Aurizon Holdings ASX:AZJ -0.55% 77 Ending Cash Position is A$128 Mil as of Jun. 2026. GuruFocus rates ASX:AZJ with a GF Score™ of 77/100 and a GF Value™ of A$4.20 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Aurizon Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 was A$128 Mil.

Aurizon Holdings's quarterly Ending Cash Position declined from Jun. 2025 (A$64 Mil) to Dec. 2025 (A$43 Mil) but then increased from Dec. 2025 (A$43 Mil) to Jun. 2026 (A$128 Mil).

Aurizon Holdings's annual Ending Cash Position increased from Jun. 2024 (A$49 Mil) to Jun. 2025 (A$64 Mil) and increased from Jun. 2025 (A$64 Mil) to Jun. 2026 (A$128 Mil).

Aurizon Holdings Ending Cash Position Related Terms

Aurizon Holdings Ending Cash Position Historical Data

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The historical data trend for Aurizon Holdings'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.

Aurizon Holdings Ending Cash Position Chart

Aurizon Holdings Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 172.10 92.00 49.00 64.00 128.00

Aurizon Holdings Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 49.00 46.00 64.00 43.00 128.00
ASX:AZJ
77GF Score
Aurizon Holdings Ltd ASX:AZJ
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Aurizon Holdings 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.

Aurizon Holdings's Ending Cash Position for the fiscal year that ended in Jun. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=64+64
=128

Aurizon Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=43+85
=128

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$128 Mil mean?
Aurizon Holdings (ASX:AZJ) has a Ending Cash Position of A$128 Mil as of Jun. 2026. 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 Aurizon Holdings and its competitors.
Is Aurizon Holdings' Ending Cash Position too high?
Aurizon Holdings' current Ending Cash Position is A$128 Mil. Overall, Aurizon Holdings has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aurizon Holdings' Ending Cash Position compare to UNP and CSX?
Aurizon Holdings' Ending Cash Position of A$128 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 Aurizon Holdings and its competitors. Aurizon Holdings's current Ending Cash Position is A$128 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aurizon Holdings stock overvalued right now?
Based on GuruFocus' analysis, Aurizon Holdings (ASX:AZJ) is currently considered Modestly Undervalued. The stock's GF Value™ is A$4.20, compared to a current price of A$3.60 — trading 14.3% below its estimated fair value. The current Ending Cash Position is A$128 Mil. Aurizon Holdings' overall GF Score™ is 77/100 with 7 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 Aurizon Holdings (ASX:AZJ), the current Ending Cash Position is A$128 Mil as of Jun. 2026. 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 Aurizon Holdings (ASX:AZJ) Overvalued in 2026?

Based on GuruFocus' analysis, Aurizon Holdings stock appears to be undervalued. The current stock price of A$3.60 is trading 14.3% below its estimated GF Value™ of A$4.20. GuruFocus considers Aurizon Holdings to be Modestly Undervalued.

Key valuation signals for ASX:AZJ:

  • Ending Cash Position: A$128 Mil
  • GF Value™: A$4.20 vs. price of A$3.60 (14.3% below fair value)
  • GF Score™: 77/100 with 7 warning signs

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

Aurizon Holdings Business Description

Other Exchanges QRNNF:USA
Address 900 Ann Street, Level 8, Fortitude Valley, Brisbane, QLD, AUS, 4006
Aurizon operates rail haulage of coal, iron ore, and freight, and owns a regulated rail network in Queensland. Coal haulage from mine to port contributes a third of operating income. The noncoal bulk segment contributes less than 15% of earnings and undertakes the rail haulage of agricultural, mining, and industrial products. The rail network, composed of 2,670 kilometers of coal rail network under a 99-year lease from the Queensland government, contributes half of earnings.
77GF 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$3.60
Price
A$4.20
GF Value