GCM (ASX:GCMDA) Ending Cash Position: A$10.43 Mil (As of Dec. 2025)


ASX:GCMDA GCM Corp Ltd ASX:GCMDA
39 GF Score
Price A$0.13
! 1 Warning Sign
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What is GCM Ending Cash Position?

GCM ASX:GCMDA -16.67% 39 Ending Cash Position is A$10.43 Mil as of Dec. 2025. GuruFocus rates ASX:GCMDA with a GF Score™ of 39/100. The stock has 1 warning sign investors should review.

GCM's Ending Cash Position for the quarter that ended in Dec. 2025 was A$10.43 Mil.

GCM's quarterly Ending Cash Position increased from Dec. 2024 (A$1.89 Mil) to Jun. 2025 (A$5.92 Mil) and increased from Jun. 2025 (A$5.92 Mil) to Dec. 2025 (A$10.43 Mil).

GCM's annual Ending Cash Position declined from Jun. 2023 (A$2.30 Mil) to Jun. 2024 (A$0.37 Mil) but then increased from Jun. 2024 (A$0.37 Mil) to Jun. 2025 (A$5.92 Mil).

GCM Ending Cash Position Related Terms

GCM Ending Cash Position Historical Data

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The historical data trend for GCM'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.

GCM Ending Cash Position Chart

GCM 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 1.29 2.44 2.30 0.37 5.92

GCM 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 0.85 0.37 1.89 5.92 10.43
ASX:GCMDA
39GF Score
GCM Corp Ltd ASX:GCMDA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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GCM 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.

GCM'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
=0.373+5.547
=5.92

GCM'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
=5.921+4.511
=10.43

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$10.43 Mil mean?
GCM (ASX:GCMDA) has a Ending Cash Position of A$10.43 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 GCM and its competitors.
Is GCM's Ending Cash Position too high?
GCM's current Ending Cash Position is A$10.43 Mil. Overall, GCM has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does GCM's Ending Cash Position compare to competitors?
GCM's Ending Cash Position of A$10.43 Mil can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Ending Cash Position depends on the Utilities - Independent Power Producers 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 GCM and its competitors. GCM's current Ending Cash Position is A$10.43 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GCM stock overvalued right now?
GCM (ASX:GCMDA) has a current Ending Cash Position of A$10.43 Mil. The current Ending Cash Position is A$10.43 Mil. GCM's overall GF Score™ is 39/100 with 1 warning sign 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 GCM (ASX:GCMDA), the current Ending Cash Position is A$10.43 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.

GCM Business Description

Other Exchanges 3K30:Germany
Address 349 Hay Street, Subiaco, Perth, WA, AUS, 6008
GCM Corp Ltd is a manufacturer and producer of high-performing thermal management and cooling products for the technology, electronics, and industrials sectors. Leveraging its proprietary VHD technology, the company provides cost-effective, high-performance solutions for energy-intensive and high-performance applications to various countries. Its projects include McIntosh Graphite Project, Torrington Topaz and Tungsten Project, Greenfields Projects, and Single-Crystal Mullite Fibres.
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.

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