Gowing Bros (ASX:GOW) Ending Cash Position: A$15.85 Mil (As of Jan. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:GOW Gowing Bros Ltd ASX:GOW
51 GF Score
Price A$2.15
GF Value A$2.14
Valuation Fairly Valued
! 3 Warning Signs
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What is Gowing Bros Ending Cash Position?

Gowing Bros ASX:GOW 51 Ending Cash Position is A$15.85 Mil as of Jan. 2026. GuruFocus rates ASX:GOW with a GF Score™ of 51/100 and a GF Value™ of A$2.14 (Fairly Valued). The stock has 3 warning signs investors should review.

Gowing Bros's Ending Cash Position for the quarter that ended in Jan. 2026 was A$15.85 Mil.

Gowing Bros's quarterly Ending Cash Position increased from Jan. 2025 (A$14.34 Mil) to Jul. 2025 (A$16.37 Mil) but then declined from Jul. 2025 (A$16.37 Mil) to Jan. 2026 (A$15.85 Mil).

Gowing Bros's annual Ending Cash Position increased from Jul. 2023 (A$17.39 Mil) to Jul. 2024 (A$18.33 Mil) but then declined from Jul. 2024 (A$18.33 Mil) to Jul. 2025 (A$16.37 Mil).

Gowing Bros Ending Cash Position Related Terms

Gowing Bros Ending Cash Position Historical Data

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The historical data trend for Gowing Bros'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.

Gowing Bros Ending Cash Position Chart

Gowing Bros Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.81 13.71 17.39 18.33 16.37

Gowing Bros Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 22.38 18.33 14.34 16.37 15.85
ASX:GOW
51GF Score
Gowing Bros Ltd ASX:GOW
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Gowing Bros 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.

Gowing Bros's Ending Cash Position for the fiscal year that ended in Jul. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=18.327+-1.961
=16.37

Gowing Bros's Ending Cash Position for the quarter that ended in Jan. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=16.366+-0.515
=15.85

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$15.85 Mil mean?
Gowing Bros (ASX:GOW) has a Ending Cash Position of A$15.85 Mil as of Jan. 2026. 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 Gowing Bros and its competitors.
Is Gowing Bros' Ending Cash Position too high?
Gowing Bros' current Ending Cash Position is A$15.85 Mil. Overall, Gowing Bros has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Gowing Bros' Ending Cash Position compare to BLK and BX?
Gowing Bros' Ending Cash Position of A$15.85 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 Gowing Bros and its competitors. Gowing Bros's current Ending Cash Position is A$15.85 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gowing Bros stock overvalued right now?
Based on GuruFocus' analysis, Gowing Bros (ASX:GOW) is currently considered Fairly Valued. The stock's GF Value™ is A$2.14, compared to a current price of A$2.15 — trading 0.5% above its estimated fair value. The current Ending Cash Position is A$15.85 Mil. Gowing Bros' overall GF Score™ is 51/100 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 Gowing Bros (ASX:GOW), the current Ending Cash Position is A$15.85 Mil as of Jan. 2026. 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 Gowing Bros (ASX:GOW) Overvalued in 2026?

Based on GuruFocus' analysis, Gowing Bros stock appears to be overvalued. The current stock price of A$2.15 is trading 0.5% above its estimated GF Value™ of A$2.14. GuruFocus considers Gowing Bros to be Fairly Valued.

Key valuation signals for ASX:GOW:

  • Ending Cash Position: A$15.85 Mil
  • GF Value™: A$2.14 vs. price of A$2.15 (0.5% above fair value)
  • GF Score™: 51/100 with 3 warning signs

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

Gowing Bros Business Description

Address 35-61 Harbour Drive, Suite 303, Coffs Harbour, NSW, AUS, 2450
Gowing Bros Ltd operates as an investment and wealth management company in Australia. Its operating segments include Cash & fixed interest, Equities, Private equities, Investment properties, Development properties, Surf Hardware International business, and others. The company generates majority of its revenue from sale of goods (Surf Hardware International). Its geographical segments include Australia, the United States, Japan, and Europe.
51GF 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$2.15
Price
A$2.14
GF Value