Euroz Hartleys Group (ASX:EZL) Ending Cash Position: A$101.7 Mil (As of Dec. 2025)

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ASX:EZL Euroz Hartleys Group Ltd ASX:EZL
58 GF Score
Price A$1.33
GF Value A$1.26
Valuation Fairly Valued
! 6 Warning Signs
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What is Euroz Hartleys Group Ending Cash Position?

Euroz Hartleys Group ASX:EZL -1.12% 58 Ending Cash Position is A$101.7 Mil as of Dec. 2025. GuruFocus rates ASX:EZL with a GF Score™ of 58/100 and a GF Value™ of A$1.26 (Fairly Valued). The stock has 6 warning signs investors should review.

Euroz Hartleys Group's Ending Cash Position for the quarter that ended in Dec. 2025 was A$101.7 Mil.

Euroz Hartleys Group's quarterly Ending Cash Position increased from Dec. 2024 (A$92.1 Mil) to Jun. 2025 (A$118.1 Mil) but then declined from Jun. 2025 (A$118.1 Mil) to Dec. 2025 (A$101.7 Mil).

Euroz Hartleys Group's annual Ending Cash Position increased from Jun. 2023 (A$88.2 Mil) to Jun. 2024 (A$92.9 Mil) and increased from Jun. 2024 (A$92.9 Mil) to Jun. 2025 (A$118.1 Mil).

Euroz Hartleys Group Ending Cash Position Related Terms

Euroz Hartleys Group Ending Cash Position Historical Data

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The historical data trend for Euroz Hartleys Group'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.

Euroz Hartleys Group Ending Cash Position Chart

Euroz Hartleys Group 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 96.05 190.67 88.16 92.94 118.06

Euroz Hartleys Group 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 84.29 92.94 92.10 118.06 101.67
ASX:EZL
58GF Score
Euroz Hartleys Group Ltd ASX:EZL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Euroz Hartleys Group 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.

Euroz Hartleys Group'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
=92.944+25.113
=118.1

Euroz Hartleys Group'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
=118.057+-16.383
=101.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$101.7 Mil mean?
Euroz Hartleys Group (ASX:EZL) has a Ending Cash Position of A$101.7 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 Euroz Hartleys Group and its competitors.
Is Euroz Hartleys Group's Ending Cash Position too high?
Euroz Hartleys Group's current Ending Cash Position is A$101.7 Mil. Overall, Euroz Hartleys Group has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Euroz Hartleys Group's Ending Cash Position compare to BLK and BX?
Euroz Hartleys Group's Ending Cash Position of A$101.7 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 Euroz Hartleys Group and its competitors. Euroz Hartleys Group's current Ending Cash Position is A$101.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Euroz Hartleys Group stock overvalued right now?
Based on GuruFocus' analysis, Euroz Hartleys Group (ASX:EZL) is currently considered Fairly Valued. The stock's GF Value™ is A$1.26, compared to a current price of A$1.33 — trading 5.2% above its estimated fair value. The current Ending Cash Position is A$101.7 Mil. Euroz Hartleys Group's overall GF Score™ is 58/100 with 6 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 Euroz Hartleys Group (ASX:EZL), the current Ending Cash Position is A$101.7 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 Euroz Hartleys Group (ASX:EZL) Overvalued in 2026?

Based on GuruFocus' analysis, Euroz Hartleys Group stock appears to be overvalued. The current stock price of A$1.33 is trading 5.2% above its estimated GF Value™ of A$1.26. GuruFocus considers Euroz Hartleys Group to be Fairly Valued.

Key valuation signals for ASX:EZL:

  • Ending Cash Position: A$101.7 Mil
  • GF Value™: A$1.26 vs. price of A$1.33 (5.2% above fair value)
  • GF Score™: 58/100 with 6 warning signs

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

Euroz Hartleys Group Business Description

Other Exchanges E7L:Germany
Address 250 St Georges Terrace, Level 37 QV1, Perth, WA, AUS, 6000
Euroz Hartleys Group Ltd is a diversified financial services company. It provides a range of financial services from stockbroking to corporate finance, funds management, investing, and wealth management. The company's business segments include Private Wealth, Wholesale, and Other. A substantial part of the company's revenue is generated from its Private Wealth segment which includes private wealth advisers who work with high-net wealth individuals, companies, SMSF, and other clients, providing a broad investment offering of stockbroking and corporate services for clients. The wealth management team provides strategic investment advice, superannuation advice, investment management, and portfolio administration services. Geographically, the company operates in Australia.
58GF 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$1.33
Price
A$1.26
GF Value