GWR Group (ASX:GWR) Ending Cash Position: A$21.13 Mil (As of Dec. 2025)

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ASX:GWR GWR Group Ltd ASX:GWR
33 GF Score
Price A$0.12
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What is GWR Group Ending Cash Position?

GWR Group ASX:GWR +4.35% 33 Ending Cash Position is A$21.13 Mil as of Dec. 2025. GuruFocus rates ASX:GWR with a GF Score™ of 33/100.

GWR Group's Ending Cash Position for the quarter that ended in Dec. 2025 was A$21.13 Mil.

GWR Group's quarterly Ending Cash Position increased from Dec. 2024 (A$19.50 Mil) to Jun. 2025 (A$37.99 Mil) but then declined from Jun. 2025 (A$37.99 Mil) to Dec. 2025 (A$21.13 Mil).

GWR Group's annual Ending Cash Position increased from Jun. 2023 (A$7.22 Mil) to Jun. 2024 (A$27.02 Mil) and increased from Jun. 2024 (A$27.02 Mil) to Jun. 2025 (A$37.99 Mil).

GWR Group Ending Cash Position Related Terms

GWR Group Ending Cash Position Historical Data

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The historical data trend for GWR 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.

GWR Group Ending Cash Position Chart

GWR 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 23.71 8.39 7.22 27.02 37.99

GWR 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 10.49 27.02 19.50 37.99 21.13
ASX:GWR
33GF Score
GWR Group Ltd ASX:GWR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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GWR 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.

GWR 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
=27.017+10.976
=37.99

GWR 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
=37.993+-16.862
=21.13

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$21.13 Mil mean?
GWR Group (ASX:GWR) has a Ending Cash Position of A$21.13 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 GWR Group and its competitors.
Is GWR Group's Ending Cash Position too high?
GWR Group's current Ending Cash Position is A$21.13 Mil. Overall, GWR Group has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does GWR Group's Ending Cash Position compare to NUE and STLD?
GWR Group's Ending Cash Position of A$21.13 Mil can be compared against companies in the Steel 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 Steel company?
A good Ending Cash Position depends on the Steel 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 GWR Group and its competitors. GWR Group's current Ending Cash Position is A$21.13 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GWR Group stock overvalued right now?
GWR Group (ASX:GWR) has a current Ending Cash Position of A$21.13 Mil. The current Ending Cash Position is A$21.13 Mil. GWR Group's overall GF Score™ is 33/100. 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 GWR Group (ASX:GWR), the current Ending Cash Position is A$21.13 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.

GWR Group Business Description

Address 46 Colin Street, Level 4, West Perth, Perth, WA, AUS, 6005
GWR Group Ltd is engaged in exploration across its tenement portfolio, with a focus on the Prospect Ridge Magnesite Project. The company has a portfolio of resources projects that includes projects held directly, in its own right, or indirectly through investment in other listed entities which include Magnesite, Tungsten, Cornerstone and Equity Investments, a royalty interest in the Wiluna West Iron Ore assets, a royalty interest in the Wiluna West Gold assets. Its segments include Exploration and Corporate.
33GF 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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