COG Financial Services (ASX:COG) Ending Cash Position: A$183.4 Mil (As of Dec. 2025)


ASX:COG COG Financial Services Ltd ASX:COG
36 GF Score
Price A$1.37
GF Value A$0.76
Valuation Significantly Overvalued
! 4 Warning Signs
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What is COG Financial Services Ending Cash Position?

COG Financial Services ASX:COG -2.85% 36 Ending Cash Position is A$183.4 Mil as of Dec. 2025. GuruFocus rates ASX:COG with a GF Score™ of 36/100 and a GF Value™ of A$0.76 (Significantly Overvalued). The stock has 4 warning signs investors should review.

COG Financial Services's Ending Cash Position for the quarter that ended in Dec. 2025 was A$183.4 Mil.

COG Financial Services's quarterly Ending Cash Position increased from Dec. 2024 (A$135.2 Mil) to Jun. 2025 (A$149.3 Mil) and increased from Jun. 2025 (A$149.3 Mil) to Dec. 2025 (A$183.4 Mil).

COG Financial Services's annual Ending Cash Position increased from Jun. 2023 (A$101.8 Mil) to Jun. 2024 (A$125.7 Mil) and increased from Jun. 2024 (A$125.7 Mil) to Jun. 2025 (A$149.3 Mil).

COG Financial Services Ending Cash Position Related Terms

COG Financial Services Ending Cash Position Historical Data

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The historical data trend for COG Financial Services'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.

COG Financial Services Ending Cash Position Chart

COG Financial Services 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 94.51 76.11 101.80 125.68 149.25

COG Financial Services 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 107.62 125.68 135.19 149.25 183.39
ASX:COG
36GF Score
COG Financial Services Ltd ASX:COG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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COG Financial Services 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.

COG Financial Services'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
=125.68+23.571
=149.3

COG Financial Services'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
=149.251+34.142
=183.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$183.4 Mil mean?
COG Financial Services (ASX:COG) has a Ending Cash Position of A$183.4 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 COG Financial Services and its competitors.
Is COG Financial Services' Ending Cash Position too high?
COG Financial Services' current Ending Cash Position is A$183.4 Mil. Overall, COG Financial Services has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does COG Financial Services' Ending Cash Position compare to MS and GS?
COG Financial Services' Ending Cash Position of A$183.4 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Ending Cash Position depends on the Capital Markets 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 COG Financial Services and its competitors. COG Financial Services's current Ending Cash Position is A$183.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is COG Financial Services stock overvalued right now?
Based on GuruFocus' analysis, COG Financial Services (ASX:COG) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.76, compared to a current price of A$1.37 — trading 79.6% above its estimated fair value. The current Ending Cash Position is A$183.4 Mil. COG Financial Services' overall GF Score™ is 36/100 with 4 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 COG Financial Services (ASX:COG), the current Ending Cash Position is A$183.4 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 COG Financial Services (ASX:COG) Overvalued in 2026?

Based on GuruFocus' analysis, COG Financial Services stock appears to be overvalued. The current stock price of A$1.37 is trading 79.6% above its estimated GF Value™ of A$0.76. GuruFocus considers COG Financial Services to be Significantly Overvalued.

Key valuation signals for ASX:COG:

  • Ending Cash Position: A$183.4 Mil
  • GF Value™: A$0.76 vs. price of A$1.37 (79.6% above fair value)
  • GF Score™: 36/100 with 4 warning signs

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

COG Financial Services Business Description

Address 72 Archer Street, Level 1, Chatswood, Sydney, NSW, AUS, 2067
COG Financial Services Ltd is engaged in the equipment finance sector. The investment objective of the company is to grow its earnings per share by investing in complementary entities and growing existing businesses that specialise in equipment finance broking, finance aggregation, and commercial leases for essential business assets. Its segments include Finance Broking and Aggregation, which is the key revenue driver, focused on the aggregation of broker volumes to maximize profitability through scale and finance broking focused on products finance and asset types; Novated Leasing; Asset Management and Lending activities, and others.
36GF 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$1.37
Price
A$0.76
GF Value