Clover (ASX:CLV) Ending Cash Position: A$10.27 Mil (As of Jan. 2026)

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ASX:CLV Clover Corp Ltd ASX:CLV
65 GF Score
Price A$0.85
GF Value A$0.76
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Clover Ending Cash Position?

Clover ASX:CLV +0.59% 65 Ending Cash Position is A$10.27 Mil as of Jan. 2026. GuruFocus rates ASX:CLV with a GF Score™ of 65/100 and a GF Value™ of A$0.76 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Clover's Ending Cash Position for the quarter that ended in Jan. 2026 was A$10.27 Mil.

Clover's quarterly Ending Cash Position declined from Jan. 2025 (A$15.38 Mil) to Jul. 2025 (A$8.68 Mil) but then increased from Jul. 2025 (A$8.68 Mil) to Jan. 2026 (A$10.27 Mil).

Clover's annual Ending Cash Position increased from Jul. 2023 (A$9.44 Mil) to Jul. 2024 (A$12.26 Mil) but then declined from Jul. 2024 (A$12.26 Mil) to Jul. 2025 (A$8.68 Mil).

Clover Ending Cash Position Related Terms

Clover Ending Cash Position Historical Data

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The historical data trend for Clover'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.

Clover Ending Cash Position Chart

Clover Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.09 10.11 9.44 12.26 8.68

Clover Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 8.05 12.26 15.38 8.68 10.27
ASX:CLV
65GF Score
Clover Corp Ltd ASX:CLV
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Clover 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.

Clover's Ending Cash Position for the fiscal year that ended in Jul. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=12.259+-3.576
=8.68

Clover's Ending Cash Position for the quarter that ended in Jan. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=8.683+1.587
=10.27

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$10.27 Mil mean?
Clover (ASX:CLV) has a Ending Cash Position of A$10.27 Mil as of Jan. 2026. 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 Clover and its competitors.
Is Clover's Ending Cash Position too high?
Clover's current Ending Cash Position is A$10.27 Mil. Overall, Clover has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Clover's Ending Cash Position compare to KHC and GIS?
Clover's Ending Cash Position of A$10.27 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Clover and its competitors. Clover's current Ending Cash Position is A$10.27 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clover stock overvalued right now?
Based on GuruFocus' analysis, Clover (ASX:CLV) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.76, compared to a current price of A$0.85 — trading 11.8% above its estimated fair value. The current Ending Cash Position is A$10.27 Mil. Clover's overall GF Score™ is 65/100 with 2 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 Clover (ASX:CLV), the current Ending Cash Position is A$10.27 Mil as of Jan. 2026. 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 Clover (ASX:CLV) Overvalued in 2026?

Based on GuruFocus' analysis, Clover stock appears to be overvalued. The current stock price of A$0.85 is trading 11.8% above its estimated GF Value™ of A$0.76. GuruFocus considers Clover to be Modestly Overvalued.

Key valuation signals for ASX:CLV:

  • Ending Cash Position: A$10.27 Mil
  • GF Value™: A$0.76 vs. price of A$0.85 (11.8% above fair value)
  • GF Score™: 65/100 with 2 warning signs

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

Clover Business Description

Address 39 Pinnacle Road, Altona North, Melbourne, VIC, AUS, 3025
Clover Corp Ltd provides nutritional and functional ingredients. The company is involved in the production of encapsulated powders, and research and product development of functional food and infant nutrition ingredients. It offers Nu-Mega Hi docosahexaenoic acid tuna oils for use in infant formula and pharmaceutical products; and Ocean Gold refined tuna oils. Its products include DHA oils, DHA powders, and Microencapsulation. Geographically, the group has a business presence in Australia, New Zealand, Asia, Europe and the Americas. Majority of the revenue is derived from Australia/New Zealand.
65GF 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$0.85
Price
A$0.76
GF Value