InteliCare Holdings (ASX:ICR) Ending Cash Position: A$1.05 Mil (As of Dec. 2025)

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What is InteliCare Holdings Ending Cash Position?

InteliCare Holdings ASX:ICR -10.00% Ending Cash Position is A$1.05 Mil as of Dec. 2025. The stock has 6 warning signs investors should review.

InteliCare Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 was A$1.05 Mil.

InteliCare Holdings's quarterly Ending Cash Position declined from Dec. 2024 (A$1.26 Mil) to Jun. 2025 (A$0.41 Mil) but then increased from Jun. 2025 (A$0.41 Mil) to Dec. 2025 (A$1.05 Mil).

InteliCare Holdings's annual Ending Cash Position declined from Jun. 2023 (A$1.94 Mil) to Jun. 2024 (A$0.83 Mil) and declined from Jun. 2024 (A$0.83 Mil) to Jun. 2025 (A$0.41 Mil).

InteliCare Holdings Ending Cash Position Related Terms

InteliCare Holdings Ending Cash Position Historical Data

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The historical data trend for InteliCare Holdings'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.

InteliCare Holdings Ending Cash Position Chart

InteliCare Holdings Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial 2.67 2.27 1.94 0.83 0.41

InteliCare Holdings Semi-Annual Data
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 1.41 0.83 1.26 0.41 1.05

InteliCare Holdings 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.

InteliCare Holdings'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
=0.835+-0.424
=0.41

InteliCare Holdings'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
=0.41+0.638
=1.05

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$1.05 Mil mean?
InteliCare Holdings (ASX:ICR) has a Ending Cash Position of A$1.05 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 InteliCare Holdings and its competitors.
Is InteliCare Holdings' Ending Cash Position too high?
InteliCare Holdings' current Ending Cash Position is A$1.05 Mil.
How does InteliCare Holdings' Ending Cash Position compare to VEEV and BTSG?
InteliCare Holdings' Ending Cash Position of A$1.05 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Ending Cash Position depends on the Healthcare Providers & Services 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 InteliCare Holdings and its competitors. InteliCare Holdings's current Ending Cash Position is A$1.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is InteliCare Holdings stock overvalued right now?
Based on GuruFocus' analysis, InteliCare Holdings (ASX:ICR) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.01, compared to a current price of A$0.02 — trading 80% above its estimated fair value. The current Ending Cash Position is A$1.05 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 InteliCare Holdings (ASX:ICR), the current Ending Cash Position is A$1.05 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.

InteliCare Holdings Business Description

Address 299 Vincent Street, Level 1, Leederville, Perth, WA, AUS, 6007
InteliCare Holdings Ltd is an Australian firm engaged in the Production of a predictive analytics solution for care providers in the aged care, disability and healthcare sectors, Sales and marketing and Research and development activities. Its platform provides families and caregivers with a real-time view of the well-being of people in an independent living environment. The product portfolio includes InteliCare Hub, Smart sensors, Downloadable Applications, and Optional Duress Pendants. Substantial revenue comes from hardware sales.