Big River Industries (ASX:BRI) Ending Cash Position: A$21.7 Mil (As of Dec. 2025)

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ASX:BRI Big River Industries Ltd ASX:BRI
81 GF Score
Price A$1.41
GF Value A$1.48
Valuation Fairly Valued
! 10 Warning Signs
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What is Big River Industries Ending Cash Position?

Big River Industries ASX:BRI +0.36% 81 Ending Cash Position is A$21.7 Mil as of Dec. 2025. GuruFocus rates ASX:BRI with a GF Score™ of 81/100 and a GF Value™ of A$1.48 (Fairly Valued). The stock has 10 warning signs investors should review.

Big River Industries's Ending Cash Position for the quarter that ended in Dec. 2025 was A$21.7 Mil.

Big River Industries's quarterly Ending Cash Position increased from Dec. 2024 (A$18.8 Mil) to Jun. 2025 (A$22.8 Mil) but then declined from Jun. 2025 (A$22.8 Mil) to Dec. 2025 (A$21.7 Mil).

Big River Industries's annual Ending Cash Position declined from Jun. 2023 (A$31.7 Mil) to Jun. 2024 (A$20.5 Mil) but then increased from Jun. 2024 (A$20.5 Mil) to Jun. 2025 (A$22.8 Mil).

Big River Industries Ending Cash Position Related Terms

Big River Industries Ending Cash Position Historical Data

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The historical data trend for Big River Industries'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.

Big River Industries Ending Cash Position Chart

Big River Industries Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 6.45 17.26 31.67 20.48 22.82

Big River Industries Semi-Annual Data
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 24.29 20.48 18.84 22.82 21.74
ASX:BRI
81GF Score
Big River Industries Ltd ASX:BRI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Big River Industries 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.

Big River Industries'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
=20.477+2.34
=22.8

Big River Industries'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
=22.817+-1.08
=21.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$21.7 Mil mean?
Big River Industries (ASX:BRI) has a Ending Cash Position of A$21.7 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 Big River Industries and its competitors.
Is Big River Industries' Ending Cash Position too high?
Big River Industries' current Ending Cash Position is A$21.7 Mil. Overall, Big River Industries has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Big River Industries' Ending Cash Position compare to SSD and UFPI?
Big River Industries' Ending Cash Position of A$21.7 Mil can be compared against companies in the Forest Products 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 Forest Products company?
A good Ending Cash Position depends on the Forest Products 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 Big River Industries and its competitors. Big River Industries's current Ending Cash Position is A$21.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Big River Industries stock overvalued right now?
Based on GuruFocus' analysis, Big River Industries (ASX:BRI) is currently considered Fairly Valued. The stock's GF Value™ is A$1.48, compared to a current price of A$1.41 — trading 5.1% below its estimated fair value. The current Ending Cash Position is A$21.7 Mil. Big River Industries' overall GF Score™ is 81/100 with 10 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 Big River Industries (ASX:BRI), the current Ending Cash Position is A$21.7 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 Big River Industries (ASX:BRI) Overvalued in 2026?

Based on GuruFocus' analysis, Big River Industries stock appears to be undervalued. The current stock price of A$1.41 is trading 5.1% below its estimated GF Value™ of A$1.48. GuruFocus considers Big River Industries to be Fairly Valued.

Key valuation signals for ASX:BRI:

  • Ending Cash Position: A$21.7 Mil
  • GF Value™: A$1.48 vs. price of A$1.41 (5.1% below fair value)
  • GF Score™: 81/100 with 10 warning signs

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

Big River Industries Business Description

Other Exchanges BQ3:Germany
Address Trenayr Road, Junction Hill, NSW, AUS, 2460
Big River Industries Ltd is a manufacturer, distributor, and supplier of timber, builder's hardware, building supplies, and services for the residential, commercial, industrial, building, and construction industries. The company's segment includes Panels and Construction. It generates maximum revenue from the Construction segment. The Construction division comprises fifteen sites that sell building, commercial, and formwork products in Australia. The panel segment comprises three manufacturing and six distribution sites of timber panel products in Australia and New Zealand. Geographically, the company derives the majority of its revenue from Australia.
81GF 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$1.41
Price
A$1.48
GF Value