Connexion Mobility (ASX:CXZ) Ending Cash Position: A$0.43 Mil (As of Dec. 2025)

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What is Connexion Mobility Ending Cash Position?

Connexion Mobility ASX:CXZ -8.70% Ending Cash Position is A$0.43 Mil as of Dec. 2025.

Connexion Mobility's Ending Cash Position for the quarter that ended in Dec. 2025 was A$0.43 Mil.

Connexion Mobility's quarterly Ending Cash Position declined from Dec. 2024 (A$0.55 Mil) to Jun. 2025 (A$0.39 Mil) but then increased from Jun. 2025 (A$0.39 Mil) to Dec. 2025 (A$0.43 Mil).

Connexion Mobility's annual Ending Cash Position declined from Jun. 2023 (A$0.96 Mil) to Jun. 2024 (A$0.55 Mil) and declined from Jun. 2024 (A$0.55 Mil) to Jun. 2025 (A$0.39 Mil).


Connexion Mobility Ending Cash Position Related Terms


Connexion Mobility Ending Cash Position Historical Data

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The historical data trend for Connexion Mobility'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.

Connexion Mobility Ending Cash Position Chart

Connexion Mobility 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 3.05 1.68 0.96 0.55 0.39

Connexion Mobility 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 0.88 0.55 0.55 0.39 0.43

Connexion Mobility 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.

Connexion Mobility'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
=0.558+-0.169
=0.39

Connexion Mobility'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
=0.38+0.046
=0.43

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$0.43 Mil mean?
Connexion Mobility (ASX:CXZ) has a Ending Cash Position of A$0.43 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 Connexion Mobility and its competitors.
Is Connexion Mobility's Ending Cash Position too high?
Connexion Mobility's current Ending Cash Position is A$0.43 Mil.
How does Connexion Mobility's Ending Cash Position compare to QH and SHOP?
Connexion Mobility's Ending Cash Position of A$0.43 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 Connexion Mobility and its competitors. Connexion Mobility's current Ending Cash Position is A$0.43 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Connexion Mobility stock overvalued right now?
Based on GuruFocus' analysis, Connexion Mobility (ASX:CXZ) is currently considered Significantly Undervalued. The stock's GF Value™ is A$0.05, compared to a current price of A$0.02 — trading 58% below its estimated fair value. The current Ending Cash Position is A$0.43 Mil. 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 Connexion Mobility (ASX:CXZ), the current Ending Cash Position is A$0.43 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.

Connexion Mobility Business Description

Other Exchanges CN9:Germany
Address 162 Collins Street, Level 3, Melbourne, VIC, AUS, 3000
Connexion Mobility Ltd is engaged in the development and commercialization of fleet management software for the automotive industry. The company provides its Software as a Service (SaaS) solutions, the OnTRAC and Connexion platforms, to various automotive original equipment manufacturers (OEMs) in the United States to manage their Courtesy Transportation Program (CTP), and related mobility needs such as fleet and rental management, toll management, insurance and identity verification, etc. It operates in one segment, specialising in developing information technology solutions for the automotive industries in Australia, the United States of America, Canada, and Mexico. Geographically, the company derives a majority of its revenue from its business in the USA.