Eneco Refresh (ASX:ERG) Ending Cash Position: A$4.42 Mil (As of Dec. 2025)

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What is Eneco Refresh Ending Cash Position?

Eneco Refresh ASX:ERG Ending Cash Position is A$4.42 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

Eneco Refresh's Ending Cash Position for the quarter that ended in Dec. 2025 was A$4.42 Mil.

Eneco Refresh's quarterly Ending Cash Position increased from Dec. 2024 (A$3.91 Mil) to Jun. 2025 (A$4.51 Mil) but then declined from Jun. 2025 (A$4.51 Mil) to Dec. 2025 (A$4.42 Mil).

Eneco Refresh's annual Ending Cash Position declined from Jun. 2023 (A$5.40 Mil) to Jun. 2024 (A$4.31 Mil) but then increased from Jun. 2024 (A$4.31 Mil) to Jun. 2025 (A$4.51 Mil).

Eneco Refresh Ending Cash Position Related Terms

Eneco Refresh Ending Cash Position Historical Data

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The historical data trend for Eneco Refresh'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.

Eneco Refresh Ending Cash Position Chart

Eneco Refresh 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 1.46 1.28 5.40 4.31 4.51

Eneco Refresh 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 3.40 4.31 3.91 4.51 4.42

Eneco Refresh 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.

Eneco Refresh'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
=4.313+0.194
=4.51

Eneco Refresh'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
=4.507+-0.089
=4.42

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$4.42 Mil mean?
Eneco Refresh (ASX:ERG) has a Ending Cash Position of A$4.42 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 Eneco Refresh and its competitors.
Is Eneco Refresh's Ending Cash Position too high?
Eneco Refresh's current Ending Cash Position is A$4.42 Mil.
How does Eneco Refresh's Ending Cash Position compare to KO and PEP?
Eneco Refresh's Ending Cash Position of A$4.42 Mil can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?
A good Ending Cash Position depends on the Beverages - Non-Alcoholic 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 Eneco Refresh and its competitors. Eneco Refresh's current Ending Cash Position is A$4.42 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eneco Refresh stock overvalued right now?
Based on GuruFocus' analysis, Eneco Refresh (ASX:ERG) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.02, compared to a current price of A$0.02 — trading 25% below its estimated fair value. The current Ending Cash Position is A$4.42 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 Eneco Refresh (ASX:ERG), the current Ending Cash Position is A$4.42 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.

Eneco Refresh Business Description

Address 17 Denninup Way, Malaga, Perth, WA, AUS, 6090
Eneco Refresh Ltd is engaged in the production and distribution of bottled water and accessories. The company is also the producer of distilled drinking water and also distributes filtration systems and water purifiers. It also offers water tanks, caravan tanks, jerrycans, watering cans, vehicle parts, etc. It has its own range of selling Ampi activity toys.