Globe International (ASX:GLB) Ending Cash Position: A$19.3 Mil (As of Dec. 2025)

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ASX:GLB Globe International Ltd ASX:GLB
66 GF Score
Price A$2.29
GF Value A$2.63
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Globe International Ending Cash Position?

Globe International ASX:GLB 66 Ending Cash Position is A$19.3 Mil as of Dec. 2025. GuruFocus rates ASX:GLB with a GF Score™ of 66/100 and a GF Value™ of A$2.63 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Globe International's Ending Cash Position for the quarter that ended in Dec. 2025 was A$19.3 Mil.

Globe International's quarterly Ending Cash Position declined from Dec. 2024 (A$24.6 Mil) to Jun. 2025 (A$19.9 Mil) and declined from Jun. 2025 (A$19.9 Mil) to Dec. 2025 (A$19.3 Mil).

Globe International's annual Ending Cash Position increased from Jun. 2023 (A$10.6 Mil) to Jun. 2024 (A$22.1 Mil) but then declined from Jun. 2024 (A$22.1 Mil) to Jun. 2025 (A$19.9 Mil).

Globe International Ending Cash Position Related Terms

Globe International Ending Cash Position Historical Data

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The historical data trend for Globe International'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.

Globe International Ending Cash Position Chart

Globe International 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 36.08 14.86 10.64 22.12 19.88

Globe International 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 20.02 22.12 24.59 19.88 19.32
ASX:GLB
66GF Score
Globe International Ltd ASX:GLB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Globe International 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.

Globe International'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
=22.117+-2.235
=19.9

Globe International'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
=19.882+-0.56
=19.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$19.3 Mil mean?
Globe International (ASX:GLB) has a Ending Cash Position of A$19.3 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 Globe International and its competitors.
Is Globe International's Ending Cash Position too high?
Globe International's current Ending Cash Position is A$19.3 Mil. Overall, Globe International has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Globe International's Ending Cash Position compare to RL and LEVI?
Globe International's Ending Cash Position of A$19.3 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories 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 Globe International and its competitors. Globe International's current Ending Cash Position is A$19.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Globe International stock overvalued right now?
Based on GuruFocus' analysis, Globe International (ASX:GLB) is currently considered Modestly Undervalued. The stock's GF Value™ is A$2.63, compared to a current price of A$2.29 — trading 12.9% below its estimated fair value. The current Ending Cash Position is A$19.3 Mil. Globe International's overall GF Score™ is 66/100 with 3 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 Globe International (ASX:GLB), the current Ending Cash Position is A$19.3 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 Globe International (ASX:GLB) Overvalued in 2026?

Based on GuruFocus' analysis, Globe International stock appears to be undervalued. The current stock price of A$2.29 is trading 12.9% below its estimated GF Value™ of A$2.63. GuruFocus considers Globe International to be Modestly Undervalued.

Key valuation signals for ASX:GLB:

  • Ending Cash Position: A$19.3 Mil
  • GF Value™: A$2.63 vs. price of A$2.29 (12.9% below fair value)
  • GF Score™: 66/100 with 3 warning signs

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

Globe International Business Description

Address 1 Fennell Street, Port Melbourne, Melbourne, VIC, AUS, 3207
Globe International Ltd is an Australia-based company that operates in the apparel business. The company is engaged in the production and distribution of purpose-built apparel, footwear, and hard goods for the board sports, street fashion, and workwear markets. Its geographical segments include Australasia, North America, and Europe. The company derives a majority of its revenue from Australasia.
66GF 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$2.29
Price
A$2.63
GF Value