Boom Logistics (ASX:BOL) Ending Cash Position: A$25.5 Mil (As of Dec. 2025)

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ASX:BOL Boom Logistics Ltd ASX:BOL
61 GF Score
Price A$1.98
GF Value A$1.74
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Boom Logistics Ending Cash Position?

Boom Logistics ASX:BOL -1.25% 61 Ending Cash Position is A$25.5 Mil as of Dec. 2025. GuruFocus rates ASX:BOL with a GF Score™ of 61/100 and a GF Value™ of A$1.74 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Boom Logistics's Ending Cash Position for the quarter that ended in Dec. 2025 was A$25.5 Mil.

Boom Logistics's quarterly Ending Cash Position declined from Dec. 2024 (A$14.7 Mil) to Jun. 2025 (A$14.3 Mil) but then increased from Jun. 2025 (A$14.3 Mil) to Dec. 2025 (A$25.5 Mil).

Boom Logistics's annual Ending Cash Position increased from Jun. 2023 (A$2.4 Mil) to Jun. 2024 (A$6.3 Mil) and increased from Jun. 2024 (A$6.3 Mil) to Jun. 2025 (A$14.3 Mil).

Boom Logistics Ending Cash Position Related Terms

Boom Logistics Ending Cash Position Historical Data

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The historical data trend for Boom Logistics'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.

Boom Logistics Ending Cash Position Chart

Boom Logistics 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 2.35 2.41 2.45 6.32 14.26

Boom Logistics 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 2.37 6.32 14.74 14.26 25.50
ASX:BOL
61GF Score
Boom Logistics Ltd ASX:BOL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Boom Logistics 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.

Boom Logistics'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
=6.317+7.938
=14.3

Boom Logistics'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
=14.255+11.247
=25.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$25.5 Mil mean?
Boom Logistics (ASX:BOL) has a Ending Cash Position of A$25.5 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 Boom Logistics and its competitors.
Is Boom Logistics' Ending Cash Position too high?
Boom Logistics' current Ending Cash Position is A$25.5 Mil. Overall, Boom Logistics has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Boom Logistics' Ending Cash Position compare to CTAS and CPRT?
Boom Logistics' Ending Cash Position of A$25.5 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Ending Cash Position depends on the Business Services 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 Boom Logistics and its competitors. Boom Logistics's current Ending Cash Position is A$25.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Boom Logistics stock overvalued right now?
Based on GuruFocus' analysis, Boom Logistics (ASX:BOL) is currently considered Modestly Overvalued. The stock's GF Value™ is A$1.74, compared to a current price of A$1.98 — trading 13.5% above its estimated fair value. The current Ending Cash Position is A$25.5 Mil. Boom Logistics' overall GF Score™ is 61/100 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 Boom Logistics (ASX:BOL), the current Ending Cash Position is A$25.5 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 Boom Logistics (ASX:BOL) Overvalued in 2026?

Based on GuruFocus' analysis, Boom Logistics stock appears to be overvalued. The current stock price of A$1.98 is trading 13.5% above its estimated GF Value™ of A$1.74. GuruFocus considers Boom Logistics to be Modestly Overvalued.

Key valuation signals for ASX:BOL:

  • Ending Cash Position: A$25.5 Mil
  • GF Value™: A$1.74 vs. price of A$1.98 (13.5% above fair value)
  • GF Score™: 61/100 with 7 warning signs

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

Boom Logistics Business Description

Other Exchanges GJY:Germany
Address 55 Southbank Boulevard, Suite B Level 1, Southbank, Melbourne, VIC, AUS, 3006
Boom Logistics Ltd is an industrial services group that provides total lifting solutions, short-term or long-term crane hire, across Australia. The company has one operating segment, Lifting Solutions, which consists of all lifting activities, including the provision of cranes, travel towers, access equipment, and all associated services.
61GF 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$1.98
Price
A$1.74
GF Value