Harris Technology Group (ASX:HT8) Ending Cash Position: A$2.29 Mil (As of Dec. 2025)


What is Harris Technology Group Ending Cash Position?

Harris Technology Group ASX:HT8 Ending Cash Position is A$2.29 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

Harris Technology Group's Ending Cash Position for the quarter that ended in Dec. 2025 was A$2.29 Mil.

Harris Technology Group's quarterly Ending Cash Position increased from Dec. 2024 (A$1.06 Mil) to Jun. 2025 (A$1.86 Mil) and increased from Jun. 2025 (A$1.86 Mil) to Dec. 2025 (A$2.29 Mil).

Harris Technology Group's annual Ending Cash Position declined from Jun. 2023 (A$1.77 Mil) to Jun. 2024 (A$0.97 Mil) but then increased from Jun. 2024 (A$0.97 Mil) to Jun. 2025 (A$1.86 Mil).

Harris Technology Group Ending Cash Position Related Terms

Harris Technology Group Ending Cash Position Historical Data

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The historical data trend for Harris Technology 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.

Harris Technology Group Ending Cash Position Chart

Harris Technology 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 3.26 2.39 1.77 0.97 1.86

Harris Technology 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 1.73 0.97 1.06 1.86 2.29

Harris Technology 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.

Harris Technology 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
=0.974+0.889
=1.86

Harris Technology 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
=1.864+0.428
=2.29

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$2.29 Mil mean?
Harris Technology Group (ASX:HT8) has a Ending Cash Position of A$2.29 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 Harris Technology Group and its competitors.
Is Harris Technology Group's Ending Cash Position too high?
Harris Technology Group's current Ending Cash Position is A$2.29 Mil.
How does Harris Technology Group's Ending Cash Position compare to AMZN and BABA?
Harris Technology Group's Ending Cash Position of A$2.29 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Harris Technology Group and its competitors. Harris Technology Group's current Ending Cash Position is A$2.29 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harris Technology Group stock overvalued right now?
Based on GuruFocus' analysis, Harris Technology Group (ASX:HT8) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.01, compared to a current price of A$0.02 — trading 110% above its estimated fair value. The current Ending Cash Position is A$2.29 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 Harris Technology Group (ASX:HT8), the current Ending Cash Position is A$2.29 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.

Harris Technology Group Business Description

Address 124 Abbott Road, Hallam, Melbourne, VIC, AUS, 3803
Harris Technology Group Ltd operates as a technology product distributor and online retailer, serving small and medium businesses in Australia. Its product range includes computers, networking equipment, servers, storage devices, printing supplies, and software licenses. The company generates revenue by selling technology products through its online platforms on various marketplaces. It focuses on online sales without operating physical retail stores and supports products from manufacturers of different countries shipped directly to customers or local inventories. Geographically, it operates in Australia.