Experience Co (ASX:EXP) Ending Cash Position: A$8.5 Mil (As of Dec. 2025)


What is Experience Co Ending Cash Position?

Experience Co ASX:EXP Ending Cash Position is A$8.5 Mil as of Dec. 2025. The stock has 9 warning signs investors should review.

Experience Co's Ending Cash Position for the quarter that ended in Dec. 2025 was A$8.5 Mil.

Experience Co's quarterly Ending Cash Position increased from Dec. 2024 (A$10.7 Mil) to Jun. 2025 (A$11.1 Mil) but then declined from Jun. 2025 (A$11.1 Mil) to Dec. 2025 (A$8.5 Mil).

Experience Co's annual Ending Cash Position declined from Jun. 2023 (A$8.6 Mil) to Jun. 2024 (A$8.2 Mil) but then increased from Jun. 2024 (A$8.2 Mil) to Jun. 2025 (A$11.1 Mil).

Experience Co Ending Cash Position Related Terms

Experience Co Ending Cash Position Historical Data

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The historical data trend for Experience Co'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.

Experience Co Ending Cash Position Chart

Experience Co 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 13.32 18.32 8.59 8.24 11.08

Experience Co 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 10.70 8.24 10.75 11.08 8.54

Experience Co 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.

Experience Co'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
=8.244+2.838
=11.1

Experience Co'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
=11.082+-2.543
=8.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$8.5 Mil mean?
Experience Co (ASX:EXP) has a Ending Cash Position of A$8.5 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 Experience Co and its competitors.
Is Experience Co's Ending Cash Position too high?
Experience Co's current Ending Cash Position is A$8.5 Mil.
How does Experience Co's Ending Cash Position compare to AS and HAS?
Experience Co's Ending Cash Position of A$8.5 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 Experience Co and its competitors. Experience Co's current Ending Cash Position is A$8.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Experience Co stock overvalued right now?
Based on GuruFocus' analysis, Experience Co (ASX:EXP) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.16, compared to a current price of A$0.09 — trading 46.9% below its estimated fair value. The current Ending Cash Position is A$8.5 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 Experience Co (ASX:EXP), the current Ending Cash Position is A$8.5 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.

Experience Co Business Description

Address 89 York Street, Level 5, Sydney, NSW, AUS, 2000
Experience Co Ltd operates as an adventure tourism company that engages in the provision of adventure tourism and leisure experiences to the public. The firm offers sky-diving, island day trips, reef tours, rainforest tours, and multi-day experiences in Australia and New Zealand. The company segment includes Skydiving, Adventure Experiences and Corporate. The company generates the majority of its revenue from the Adventure Experiences segment. Geographically the company generates the majority from Australia.