Felix Group Holdings (ASX:FLX) Ending Cash Position: A$7.16 Mil (As of Dec. 2025)

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What is Felix Group Holdings Ending Cash Position?

Felix Group Holdings ASX:FLX Ending Cash Position is A$7.16 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

Felix Group Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 was A$7.16 Mil.

Felix Group Holdings's quarterly Ending Cash Position declined from Dec. 2024 (A$2.34 Mil) to Jun. 2025 (A$2.04 Mil) but then increased from Jun. 2025 (A$2.04 Mil) to Dec. 2025 (A$7.16 Mil).

Felix Group Holdings's annual Ending Cash Position declined from Jun. 2023 (A$2.76 Mil) to Jun. 2024 (A$1.71 Mil) but then increased from Jun. 2024 (A$1.71 Mil) to Jun. 2025 (A$2.04 Mil).

Felix Group Holdings Ending Cash Position Related Terms

Felix Group Holdings Ending Cash Position Historical Data

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The historical data trend for Felix Group Holdings'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.

Felix Group Holdings Ending Cash Position Chart

Felix Group Holdings Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial 8.93 4.88 2.76 1.71 2.04

Felix Group Holdings Semi-Annual Data
Jun20 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 0.81 1.71 2.34 2.04 7.16

Felix Group Holdings 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.

Felix Group Holdings'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
=1.711+0.328
=2.04

Felix Group Holdings'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
=2.039+5.121
=7.16

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$7.16 Mil mean?
Felix Group Holdings (ASX:FLX) has a Ending Cash Position of A$7.16 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 Felix Group Holdings and its competitors.
Is Felix Group Holdings' Ending Cash Position too high?
Felix Group Holdings' current Ending Cash Position is A$7.16 Mil.
How does Felix Group Holdings' Ending Cash Position compare to UBER and SHOP?
Felix Group Holdings' Ending Cash Position of A$7.16 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 Felix Group Holdings and its competitors. Felix Group Holdings's current Ending Cash Position is A$7.16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Felix Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Felix Group Holdings (ASX:FLX) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.26, compared to a current price of A$0.05 — trading 80.8% below its estimated fair value. The current Ending Cash Position is A$7.16 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 Felix Group Holdings (ASX:FLX), the current Ending Cash Position is A$7.16 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.

Felix Group Holdings Business Description

Address Unit 1F, 24 Macquarie Street, Teneriffe, Brisbane, QLD, AUS, 4006
Felix Group Holdings Ltd is an online construction marketplace for people to list, find, and hire equipment and subcontractors. The solutions offered by the company include Vendor Management, Sourcing, Contracts, c, and APIs and integrations. The company generates maximum revenue from Enterprise Saas (Contractors) Revenue. The Company has developed and operates a cloud-based enterprise SaaS and marketplace platform called Felix that automates and streamlines a range of critical procurement-focused business processes for organisations from the commercial construction.