Cuscal (ASX:CCL) Ending Cash Position: A$3,158.1 Mil (As of Dec. 2025)

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ASX:CCL Cuscal Ltd ASX:CCL
13 GF Score
Price A$4.86
! 6 Warning Signs
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What is Cuscal Ending Cash Position?

Cuscal ASX:CCL +1.89% 13 Ending Cash Position is A$3,158.1 Mil as of Dec. 2025. GuruFocus rates ASX:CCL with a GF Score™ of 13/100. The stock has 6 warning signs investors should review.

Cuscal's Ending Cash Position for the quarter that ended in Dec. 2025 was A$3,158.1 Mil.

Cuscal's quarterly Ending Cash Position declined from Dec. 2024 (A$2,308.1 Mil) to Jun. 2025 (A$2,211.2 Mil) but then increased from Jun. 2025 (A$2,211.2 Mil) to Dec. 2025 (A$3,158.1 Mil).

Cuscal's annual Ending Cash Position increased from Jun. 2023 (A$1,616.9 Mil) to Jun. 2024 (A$2,069.1 Mil) and increased from Jun. 2024 (A$2,069.1 Mil) to Jun. 2025 (A$2,211.2 Mil).

Cuscal Ending Cash Position Related Terms

Cuscal Ending Cash Position Historical Data

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The historical data trend for Cuscal'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.

Cuscal Ending Cash Position Chart

Cuscal Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Ending Cash Position
709.90 1,616.90 2,069.10 2,211.20

Cuscal Semi-Annual Data
Jun22 Jun23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial 0.00 0.00 2,308.10 2,211.20 3,158.10
ASX:CCL
13GF Score
Cuscal Ltd ASX:CCL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cuscal 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.

Cuscal'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
=2069.1+142.1
=2,211.2

Cuscal'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
=2211.2+946.9
=3,158.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$3,158.1 Mil mean?
Cuscal (ASX:CCL) has a Ending Cash Position of A$3,158.1 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 Cuscal and its competitors.
Is Cuscal's Ending Cash Position too high?
Cuscal's current Ending Cash Position is A$3,158.1 Mil. Overall, Cuscal has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Cuscal's Ending Cash Position compare to MSFT and ORCL?
Cuscal's Ending Cash Position of A$3,158.1 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Cuscal and its competitors. Cuscal's current Ending Cash Position is A$3,158.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cuscal stock overvalued right now?
Cuscal (ASX:CCL) has a current Ending Cash Position of A$3,158.1 Mil. The current Ending Cash Position is A$3,158.1 Mil. Cuscal's overall GF Score™ is 13/100 with 6 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 Cuscal (ASX:CCL), the current Ending Cash Position is A$3,158.1 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.

Cuscal Business Description

Address 201 Sussex Street, Tower 1, Level 11, Darling Park, Sydney, NSW, AUS, 2000
Cuscal Ltd is a payment and regulated data services provider in Australia. The group offers a comprehensive suite of payment infrastructure solutions to a diversified client base. It enables a range of payment types, from physical cards to real-time payments, in the payment value chain and constantly evolves its offerings to meet the demands of a rapidly changing economy. The company has two reportable segments: Payments and Other segments. The payment segment encompasses electronic and paper payment processing, card products, card platform services, digital application development, liquidity management and settlement services, specialized finance facilities, network communication services, fraud management services, real-time payments, and open data services.
13GF Score

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