COSOL (ASX:COS) Ending Cash Position: A$6.0 Mil (As of Dec. 2025)


ASX:COS COSOL Ltd ASX:COS
33 GF Score
Price A$0.21
GF Value A$0.99
Valuation Possible Value Trap
! 5 Warning Signs
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What is COSOL Ending Cash Position?

COSOL ASX:COS +13.51% 33 Ending Cash Position is A$6.0 Mil as of Dec. 2025. GuruFocus rates ASX:COS with a GF Score™ of 33/100 and a GF Value™ of A$0.99 (Possible Value Trap). The stock has 5 warning signs investors should review.

COSOL's Ending Cash Position for the quarter that ended in Dec. 2025 was A$6.0 Mil.

COSOL's quarterly Ending Cash Position increased from Dec. 2024 (A$3.6 Mil) to Jun. 2025 (A$6.1 Mil) but then declined from Jun. 2025 (A$6.1 Mil) to Dec. 2025 (A$6.0 Mil).

COSOL's annual Ending Cash Position increased from Jun. 2023 (A$4.6 Mil) to Jun. 2024 (A$6.6 Mil) but then declined from Jun. 2024 (A$6.6 Mil) to Jun. 2025 (A$6.1 Mil).

COSOL Ending Cash Position Related Terms

COSOL Ending Cash Position Historical Data

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The historical data trend for COSOL'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.

COSOL Ending Cash Position Chart

COSOL Annual Data
Trend Sep19 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial 4.18 6.22 4.57 6.62 6.09

COSOL Semi-Annual Data
Sep19 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 6.71 6.62 3.65 6.09 6.04
ASX:COS
33GF Score
COSOL Ltd ASX:COS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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COSOL 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.

COSOL'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
=6.616+-0.526
=6.1

COSOL'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
=6.089+-0.044999999999999
=6.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$6.0 Mil mean?
COSOL (ASX:COS) has a Ending Cash Position of A$6.0 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 COSOL and its competitors.
Is COSOL's Ending Cash Position too high?
COSOL's current Ending Cash Position is A$6.0 Mil. Overall, COSOL has a GF Score™ of 33/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does COSOL's Ending Cash Position compare to IBM and ACN?
COSOL's Ending Cash Position of A$6.0 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 COSOL and its competitors. COSOL's current Ending Cash Position is A$6.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is COSOL stock overvalued right now?
Based on GuruFocus' analysis, COSOL (ASX:COS) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.99, compared to a current price of A$0.21 — trading 78.8% below its estimated fair value. The current Ending Cash Position is A$6.0 Mil. COSOL's overall GF Score™ is 33/100 with 5 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 COSOL (ASX:COS), the current Ending Cash Position is A$6.0 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 COSOL (ASX:COS) Overvalued in 2026?

Based on GuruFocus' analysis, COSOL stock appears to be undervalued. The current stock price of A$0.21 is trading 78.8% below its estimated GF Value™ of A$0.99. GuruFocus considers COSOL to be Possible Value Trap.

Key valuation signals for ASX:COS:

  • Ending Cash Position: A$6.0 Mil
  • GF Value™: A$0.99 vs. price of A$0.21 (78.8% below fair value)
  • GF Score™: 33/100 with 5 warning signs

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

COSOL Business Description

Address 490 Adelaide Street, Level 3, Brisbane, QLD, AUS, 4000
COSOL Ltd operates in the Information Technology(IT) and business services industry and provides EAM (enterprise asset management) related solutions and infrastructure-focused systems. It offers services such as digital business solutions which include business process and strategic reviews, implementation of enterprise resource planning (ERP)/EAM solutions, data migration, and ongoing support services to clients. The company's revenue is generated from EAM/ERP support services; data migration, and legacy data services. Its geographical segment includes COSOL Asia Pacific and COSOL North America. The company derives a majority of its revenue from the Asia Pacific region.
33GF 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$0.21
Price
A$0.99
GF Value