Credit Clear (ASX:CCR) Ending Cash Position: A$20.90 Mil (As of Dec. 2025)

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ASX:CCR Credit Clear Ltd ASX:CCR
29 GF Score
Price A$0.13
GF Value A$0.35
Valuation Possible Value Trap
! 1 Warning Sign
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What is Credit Clear Ending Cash Position?

Credit Clear ASX:CCR -3.85% 29 Ending Cash Position is A$20.90 Mil as of Dec. 2025. GuruFocus rates ASX:CCR with a GF Score™ of 29/100 and a GF Value™ of A$0.35 (Possible Value Trap). The stock has 1 warning sign investors should review.

Credit Clear's Ending Cash Position for the quarter that ended in Dec. 2025 was A$20.90 Mil.

Credit Clear's quarterly Ending Cash Position increased from Dec. 2024 (A$13.83 Mil) to Jun. 2025 (A$15.68 Mil) and increased from Jun. 2025 (A$15.68 Mil) to Dec. 2025 (A$20.90 Mil).

Credit Clear's annual Ending Cash Position increased from Jun. 2023 (A$12.00 Mil) to Jun. 2024 (A$13.15 Mil) and increased from Jun. 2024 (A$13.15 Mil) to Jun. 2025 (A$15.68 Mil).

Credit Clear Ending Cash Position Related Terms

Credit Clear Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Credit Clear'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.

Credit Clear Ending Cash Position Chart

Credit Clear Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial 10.75 10.20 12.00 13.15 15.68

Credit Clear Semi-Annual Data
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 13.04 13.15 13.83 15.68 20.90
ASX:CCR
29GF Score
Credit Clear Ltd ASX:CCR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Credit Clear 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.

Credit Clear'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
=13.145+2.532
=15.68

Credit Clear'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
=15.677+5.218
=20.90

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$20.90 Mil mean?
Credit Clear (ASX:CCR) has a Ending Cash Position of A$20.90 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 Credit Clear and its competitors.
Is Credit Clear's Ending Cash Position too high?
Credit Clear's current Ending Cash Position is A$20.90 Mil. Overall, Credit Clear has a GF Score™ of 29/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Credit Clear's Ending Cash Position compare to IBM and ACN?
Credit Clear's Ending Cash Position of A$20.90 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 Credit Clear and its competitors. Credit Clear's current Ending Cash Position is A$20.90 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Credit Clear stock overvalued right now?
Based on GuruFocus' analysis, Credit Clear (ASX:CCR) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.35, compared to a current price of A$0.13 — trading 64.3% below its estimated fair value. The current Ending Cash Position is A$20.90 Mil. Credit Clear's overall GF Score™ is 29/100 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 Credit Clear (ASX:CCR), the current Ending Cash Position is A$20.90 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 Credit Clear (ASX:CCR) Overvalued in 2026?

Based on GuruFocus' analysis, Credit Clear stock appears to be undervalued. The current stock price of A$0.13 is trading 64.3% below its estimated GF Value™ of A$0.35. GuruFocus considers Credit Clear to be Possible Value Trap.

Key valuation signals for ASX:CCR:

  • Ending Cash Position: A$20.90 Mil
  • GF Value™: A$0.35 vs. price of A$0.13 (64.3% below fair value)
  • GF Score™: 29/100 with 1 warning sign

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

Credit Clear Business Description

Address Building 11, 41-43 Bourke Road, Alexandria, NSW, AUS, 2015
Credit Clear Ltd is engaged in the business of providing financial services. Its provision of debt resolution services and the ongoing technology development and implementation of the Company's digital engagement platform. The Group also provides commercial legal expertise as part of its full end-to-end collections management service. Its segments include Collections and Legal Services. The company generates maximum revenue from the Collections segment. Geographically, it derives a majority of its revenue from Australia.
29GF Score

Get the complete analysis for ASX:CCR

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.13
Price
A$0.35
GF Value