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Camplify Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 was A$23.18 Mil.
Camplify Holdings's quarterly Ending Cash Position
declined
from Dec. 2024 (A$12.54 Mil) to Jun. 2025 (A$8.41 Mil) but then
increased
from Jun. 2025 (A$8.41 Mil) to Dec. 2025 (A$23.18 Mil).
Camplify Holdings's annual Ending Cash Position
declined
from Jun. 2023 (A$26.64 Mil) to Jun. 2024 (A$14.80 Mil) and
declined
from Jun. 2024 (A$14.80 Mil) to Jun. 2025 (A$8.41 Mil).
Camplify Holdings Ending Cash Position Related Terms
Camplify Holdings Ending Cash Position Historical Data
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The historical data trend for Camplify Holdings'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.
Camplify Holdings 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.
Camplify Holdings's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as
What does a Ending Cash Position of A$23.18 Mil mean?
Camplify Holdings (ASX:CHL) has a Ending Cash Position of A$23.18 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 Camplify Holdings and its competitors.
Is Camplify Holdings' Ending Cash Position too high?
Camplify Holdings' current Ending Cash Position is A$23.18 Mil. Overall, Camplify Holdings has a GF Score™ of 28/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Camplify Holdings' Ending Cash Position compare to GOOGL and META?
Camplify Holdings' Ending Cash Position of A$23.18 Mil can be compared against companies in the Interactive Media 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 an Interactive Media company?
A good Ending Cash Position depends on the Interactive Media 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 Camplify Holdings and its competitors. Camplify Holdings's current Ending Cash Position is A$23.18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Camplify Holdings stock overvalued right now?
Based on GuruFocus' analysis, Camplify Holdings (ASX:CHL) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.98, compared to a current price of A$0.21 — trading 78.6% below its estimated fair value. The current Ending Cash Position is A$23.18 Mil. Camplify Holdings' overall GF Score™ is 28/100 with 3 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 Camplify Holdings (ASX:CHL), the current Ending Cash Position is A$23.18 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 Camplify Holdings (ASX:CHL) Overvalued in 2026?
Based on GuruFocus' analysis, Camplify Holdings stock appears to be undervalued.
The current stock price of A$0.21 is trading 78.6% below its estimated GF Value™ of A$0.98.
GuruFocus considers Camplify Holdings to be Possible Value Trap.
Key valuation signals for ASX:CHL:
Ending Cash Position: A$23.18 Mil
GF Value™: A$0.98 vs. price of A$0.21 (78.6% below fair value)
No single metric tells the full story. See the ASX:CHL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Camplify Holdings Ltd operates peer-to-peer digital marketplace platforms that connect recreational vehicle (RV) owners with people looking to hire RVs. Its main platforms include Camplify, PaulCamper, MyWay, and Rent a Tent. Camplify and PaulCamper offer a range of caravans, motorhomes, camper trailers, and campervans for hire across several countries, including Australia, New Zealand, the United Kingdom, Spain, Germany, Austria, and the Netherlands. MyWay provides insurance products tailored to RV owners and renters. Rent a Tent provides accommodation services to festivals and events. The company has three operating segments: Hire, Membership, and Other. The company generates revenue mainly through hire revenue, membership fees, platform fees charged, and insurance services.
28GF Score
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