AUCyber (ASX:CYB) Ending Cash Position: A$1.97 Mil (As of Dec. 2025)

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What is AUCyber Ending Cash Position?

AUCyber ASX:CYB Ending Cash Position is A$1.97 Mil as of Dec. 2025. The stock has 3 warning signs investors should review.

AUCyber's Ending Cash Position for the quarter that ended in Dec. 2025 was A$1.97 Mil.

AUCyber's quarterly Ending Cash Position declined from Dec. 2024 (A$5.03 Mil) to Jun. 2025 (A$3.94 Mil) and declined from Jun. 2025 (A$3.94 Mil) to Dec. 2025 (A$1.97 Mil).

AUCyber's annual Ending Cash Position declined from Jun. 2023 (A$11.64 Mil) to Jun. 2024 (A$8.40 Mil) and declined from Jun. 2024 (A$8.40 Mil) to Jun. 2025 (A$3.94 Mil).

AUCyber Ending Cash Position Related Terms

AUCyber Ending Cash Position Historical Data

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The historical data trend for AUCyber'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.

AUCyber Ending Cash Position Chart

AUCyber Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial 13.51 28.71 11.64 8.40 3.94

AUCyber Semi-Annual Data
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 4.67 8.40 5.03 3.94 1.97

AUCyber 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.

AUCyber'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
=8.395+-4.455
=3.94

AUCyber'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
=3.941+-1.968
=1.97

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$1.97 Mil mean?
AUCyber (ASX:CYB) has a Ending Cash Position of A$1.97 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 AUCyber and its competitors.
Is AUCyber's Ending Cash Position too high?
AUCyber's current Ending Cash Position is A$1.97 Mil.
How does AUCyber's Ending Cash Position compare to MSFT and ORCL?
AUCyber's Ending Cash Position of A$1.97 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 AUCyber and its competitors. AUCyber's current Ending Cash Position is A$1.97 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AUCyber stock overvalued right now?
Based on GuruFocus' analysis, AUCyber (ASX:CYB) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.18, compared to a current price of A$0.06 — trading 65.6% below its estimated fair value. The current Ending Cash Position is A$1.97 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 AUCyber (ASX:CYB), the current Ending Cash Position is A$1.97 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.

AUCyber Business Description

Address 120 Wickham Street, Level 3, Fortitude Valley, Brisbane, QLD, AUS, 4006
AUCyber Ltd specializes in managed cyber security services, sovereign private cloud infrastructure solutions, and managed IT services and consulting. AUCyber delivers cutting-edge solutions to support enterprise customers of all sizes, as well as Australian Governments, ensuring robust protection and reliable IT infrastructure tailored to their needs. The company's reportable segments are: Cloud Services in Australia, Cyber Security Services in Australia, and All other segments. Maximum revenue is generated from its Cloud Services in Australia segment, which provides cloud IaaS, managed services, professional, and support services in Australia. Also included in this segment is the resale of hardware and software licensing business in Australia.