Cyclopharm (ASX:CYC) Ending Cash Position: A$6.63 Mil (As of Dec. 2025)

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ASX:CYC Cyclopharm Ltd ASX:CYC
39 GF Score
Price A$0.55
GF Value A$0.83
Valuation Possible Value Trap
! 7 Warning Signs
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What is Cyclopharm Ending Cash Position?

Cyclopharm ASX:CYC -1.79% 39 Ending Cash Position is A$6.63 Mil as of Dec. 2025. GuruFocus rates ASX:CYC with a GF Score™ of 39/100 and a GF Value™ of A$0.83 (Possible Value Trap). The stock has 7 warning signs investors should review.

Cyclopharm's Ending Cash Position for the quarter that ended in Dec. 2025 was A$6.63 Mil.

Cyclopharm's quarterly Ending Cash Position declined from Dec. 2024 (A$20.57 Mil) to Jun. 2025 (A$12.41 Mil) and declined from Jun. 2025 (A$12.41 Mil) to Dec. 2025 (A$6.63 Mil).

Cyclopharm's annual Ending Cash Position increased from Dec. 2023 (A$11.73 Mil) to Dec. 2024 (A$20.57 Mil) but then declined from Dec. 2024 (A$20.57 Mil) to Dec. 2025 (A$6.63 Mil).

Cyclopharm Ending Cash Position Related Terms

Cyclopharm Ending Cash Position Historical Data

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The historical data trend for Cyclopharm'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.

Cyclopharm Ending Cash Position Chart

Cyclopharm Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.25 20.30 11.73 20.57 6.63

Cyclopharm 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 11.73 27.56 20.57 12.41 6.63
ASX:CYC
39GF Score
Cyclopharm Ltd ASX:CYC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cyclopharm 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=20.568+-13.942
=6.63

Cyclopharm'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
=12.41+-5.784
=6.63

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$6.63 Mil mean?
Cyclopharm (ASX:CYC) has a Ending Cash Position of A$6.63 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 Cyclopharm and its competitors.
Is Cyclopharm's Ending Cash Position too high?
Cyclopharm's current Ending Cash Position is A$6.63 Mil. Overall, Cyclopharm has a GF Score™ of 39/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cyclopharm's Ending Cash Position compare to MCK and CAH?
Cyclopharm's Ending Cash Position of A$6.63 Mil can be compared against companies in the Medical Distribution 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 Medical Distribution company?
A good Ending Cash Position depends on the Medical Distribution 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 Cyclopharm and its competitors. Cyclopharm's current Ending Cash Position is A$6.63 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cyclopharm stock overvalued right now?
Based on GuruFocus' analysis, Cyclopharm (ASX:CYC) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.83, compared to a current price of A$0.55 — trading 33.7% below its estimated fair value. The current Ending Cash Position is A$6.63 Mil. Cyclopharm's overall GF Score™ is 39/100 with 7 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 Cyclopharm (ASX:CYC), the current Ending Cash Position is A$6.63 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 Cyclopharm (ASX:CYC) Overvalued in 2026?

Based on GuruFocus' analysis, Cyclopharm stock appears to be undervalued. The current stock price of A$0.55 is trading 33.7% below its estimated GF Value™ of A$0.83. GuruFocus considers Cyclopharm to be Possible Value Trap.

Key valuation signals for ASX:CYC:

  • Ending Cash Position: A$6.63 Mil
  • GF Value™: A$0.83 vs. price of A$0.55 (33.7% below fair value)
  • GF Score™: 39/100 with 7 warning signs

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

Cyclopharm Business Description

Address 1 The Crescent, Unit 4, Kingsgrove, Sydney, NSW, AUS, 2208
Cyclopharm Ltd is a health technology company offering solutions related to functional lung ventilation imaging. Its proprietary product Technegas is a broad-spectrum diagnostic lung imaging technology product for the visualisation of pulmonary ventilation and lung function. The company sells its products to healthcare institutions and medical professionals. Maximum revenue is generated from its Technegas products and services, which include the sale of diagnostic equipment and consumables used by physicians in the detection of pulmonary embolism and other respiratory conditions. Geographically, the company generates maximum revenue from its business in Europe, and the rest from Asia Pacific, Canada, the USA, and other regions.
39GF 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$0.55
Price
A$0.83
GF Value