HUB24 (ASX:HUB) Ending Cash Position: A$56.5 Mil (As of Dec. 2025)

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ASX:HUB HUB24 Ltd ASX:HUB
95 GF Score
Price A$82.52
GF Value A$84.62
Valuation Fairly Valued
! 1 Warning Sign
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What is HUB24 Ending Cash Position?

HUB24 ASX:HUB +1.43% 95 Ending Cash Position is A$56.5 Mil as of Dec. 2025. GuruFocus rates ASX:HUB with a GF Score™ of 95/100 and a GF Value™ of A$84.62 (Fairly Valued). The stock has 1 warning sign investors should review.

HUB24's Ending Cash Position for the quarter that ended in Dec. 2025 was A$56.5 Mil.

HUB24's quarterly Ending Cash Position increased from Dec. 2024 (A$103.1 Mil) to Jun. 2025 (A$114.8 Mil) but then declined from Jun. 2025 (A$114.8 Mil) to Dec. 2025 (A$56.5 Mil).

HUB24's annual Ending Cash Position increased from Jun. 2023 (A$72.7 Mil) to Jun. 2024 (A$88.0 Mil) and increased from Jun. 2024 (A$88.0 Mil) to Jun. 2025 (A$114.8 Mil).

HUB24 Ending Cash Position Related Terms

HUB24 Ending Cash Position Historical Data

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The historical data trend for HUB24'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.

HUB24 Ending Cash Position Chart

HUB24 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 63.46 43.45 72.75 88.05 114.83

HUB24 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 60.82 88.05 103.13 114.83 56.46
ASX:HUB
95GF Score
HUB24 Ltd ASX:HUB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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HUB24 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.

HUB24'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
=88.048+26.785
=114.8

HUB24'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
=114.833+-58.377
=56.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$56.5 Mil mean?
HUB24 (ASX:HUB) has a Ending Cash Position of A$56.5 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 HUB24 and its competitors.
Is HUB24's Ending Cash Position too high?
HUB24's current Ending Cash Position is A$56.5 Mil. Overall, HUB24 has a GF Score™ of 95/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does HUB24's Ending Cash Position compare to MS and GS?
HUB24's Ending Cash Position of A$56.5 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Ending Cash Position depends on the Capital Markets 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 HUB24 and its competitors. HUB24's current Ending Cash Position is A$56.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HUB24 stock overvalued right now?
Based on GuruFocus' analysis, HUB24 (ASX:HUB) is currently considered Fairly Valued. The stock's GF Value™ is A$84.62, compared to a current price of A$82.52 — trading 2.5% below its estimated fair value. The current Ending Cash Position is A$56.5 Mil. HUB24's overall GF Score™ is 95/100 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 HUB24 (ASX:HUB), the current Ending Cash Position is A$56.5 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 HUB24 (ASX:HUB) Overvalued in 2026?

Based on GuruFocus' analysis, HUB24 stock appears to be undervalued. The current stock price of A$82.52 is trading 2.5% below its estimated GF Value™ of A$84.62. GuruFocus considers HUB24 to be Fairly Valued.

Key valuation signals for ASX:HUB:

  • Ending Cash Position: A$56.5 Mil
  • GF Value™: A$84.62 vs. price of A$82.52 (2.5% below fair value)
  • GF Score™: 95/100 with 1 warning sign

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

HUB24 Business Description

Other Exchanges FSB:Germany
Address 5 Martin Place, Level 17, Sydney, NSW, AUS, 2000
Hub24 is a diversified financial services business. The firm's core platform segment engages in the development and provision of custodial and noncustodial administration services to financial advisors, stockbrokers, accountants, and their clients. The tech solutions segment provides a range of technology and data services, as well as cloud-based software. Hub24 serves individuals, companies, trusts, associations, or self-managed superannuation funds. The firm has around 9.7% share of the Australian platform market, compared with the largest five providers with an average market share of 13.3% each.
95GF 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$82.52
Price
A$84.62
GF Value