Brambles (ASX:BXB) Ending Cash Position: A$241 Mil (As of Dec. 2025)

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ASX:BXB Brambles Ltd ASX:BXB
85 GF Score
Price A$20.35
GF Value A$18.07
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Brambles Ending Cash Position?

Brambles ASX:BXB +0.25% 85 Ending Cash Position is A$241 Mil as of Dec. 2025. GuruFocus rates ASX:BXB with a GF Score™ of 85/100 and a GF Value™ of A$18.07 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Brambles's Ending Cash Position for the quarter that ended in Dec. 2025 was A$241 Mil.

Brambles's quarterly Ending Cash Position increased from Dec. 2024 (A$200 Mil) to Jun. 2025 (A$931 Mil) but then declined from Jun. 2025 (A$931 Mil) to Dec. 2025 (A$241 Mil).

Brambles's annual Ending Cash Position declined from Jun. 2023 (A$233 Mil) to Jun. 2024 (A$169 Mil) but then increased from Jun. 2024 (A$169 Mil) to Jun. 2025 (A$931 Mil).

Brambles Ending Cash Position Related Terms

Brambles Ending Cash Position Historical Data

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The historical data trend for Brambles'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.

Brambles Ending Cash Position Chart

Brambles 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 532.36 221.85 233.33 169.27 930.66

Brambles 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 291.48 169.27 200.06 930.66 241.40
ASX:BXB
85GF Score
Brambles Ltd ASX:BXB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Brambles 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.

Brambles'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
=172.646+758.016
=931

Brambles'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
=911.879+-670.477
=241

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$241 Mil mean?
Brambles (ASX:BXB) has a Ending Cash Position of A$241 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 Brambles and its competitors.
Is Brambles' Ending Cash Position too high?
Brambles' current Ending Cash Position is A$241 Mil. Overall, Brambles has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Brambles' Ending Cash Position compare to CTAS and CPRT?
Brambles' Ending Cash Position of A$241 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 Brambles and its competitors. Brambles's current Ending Cash Position is A$241 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brambles stock overvalued right now?
Based on GuruFocus' analysis, Brambles (ASX:BXB) is currently considered Modestly Overvalued. The stock's GF Value™ is A$18.07, compared to a current price of A$20.35 — trading 12.6% above its estimated fair value. The current Ending Cash Position is A$241 Mil. Brambles' overall GF Score™ is 85/100 with 1 warning sign 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 Brambles (ASX:BXB), the current Ending Cash Position is A$241 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 Brambles (ASX:BXB) Overvalued in 2026?

Based on GuruFocus' analysis, Brambles stock appears to be overvalued. The current stock price of A$20.35 is trading 12.6% above its estimated GF Value™ of A$18.07. GuruFocus considers Brambles to be Modestly Overvalued.

Key valuation signals for ASX:BXB:

  • Ending Cash Position: A$241 Mil
  • GF Value™: A$18.07 vs. price of A$20.35 (12.6% above fair value)
  • GF Score™: 85/100 with 1 warning sign

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

Brambles Business Description

Address 255 George Street, Level 29, Sydney, NSW, AUS, 2000
Brambles is the world's largest supplier of reusable wooden pallets for the fast-moving consumer goods, fresh produce, beverage, retail, and general manufacturing industries. Brambles' services primarily operate under the Chep brand. The operation spans approximately 60 countries with three geographical segments: Chep Americas, Chep Europe, Middle East, and Asia, and Chep Asia-Pacific.
85GF 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$20.35
Price
A$18.07
GF Value