InvestSMART Group (ASX:INV) Ending Cash Position: A$4.21 Mil (As of Dec. 2025)

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ASX:INV InvestSMART Group Ltd ASX:INV
45 GF Score
Price A$0.12
! 2 Warning Signs
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What is InvestSMART Group Ending Cash Position?

InvestSMART Group ASX:INV 45 Ending Cash Position is A$4.21 Mil as of Dec. 2025. GuruFocus rates ASX:INV with a GF Score™ of 45/100. The stock has 2 warning signs investors should review.

InvestSMART Group's Ending Cash Position for the quarter that ended in Dec. 2025 was A$4.21 Mil.

InvestSMART Group's quarterly Ending Cash Position increased from Dec. 2024 (A$6.96 Mil) to Jun. 2025 (A$7.23 Mil) but then declined from Jun. 2025 (A$7.23 Mil) to Dec. 2025 (A$4.21 Mil).

InvestSMART Group's annual Ending Cash Position declined from Jun. 2023 (A$4.41 Mil) to Jun. 2024 (A$3.50 Mil) but then increased from Jun. 2024 (A$3.50 Mil) to Jun. 2025 (A$7.23 Mil).

InvestSMART Group Ending Cash Position Related Terms

InvestSMART Group Ending Cash Position Historical Data

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The historical data trend for InvestSMART 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.

InvestSMART Group Ending Cash Position Chart

InvestSMART Group Annual Data
Trend Jun23 Jun24 Jun25
Ending Cash Position
4.41 3.50 7.23

InvestSMART Group Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial 2.01 3.50 6.96 7.23 4.21
ASX:INV
45GF Score
InvestSMART Group Ltd ASX:INV
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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InvestSMART 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.

InvestSMART 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
=3.499+3.728
=7.23

InvestSMART 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
=7.227+-3.021
=4.21

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$4.21 Mil mean?
InvestSMART Group (ASX:INV) has a Ending Cash Position of A$4.21 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 InvestSMART Group and its competitors.
Is InvestSMART Group's Ending Cash Position too high?
InvestSMART Group's current Ending Cash Position is A$4.21 Mil. Overall, InvestSMART Group has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does InvestSMART Group's Ending Cash Position compare to FRHC and VOYA?
InvestSMART Group's Ending Cash Position of A$4.21 Mil can be compared against companies in the Diversified Financial 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 Diversified Financial Services company?
A good Ending Cash Position depends on the Diversified Financial 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 InvestSMART Group and its competitors. InvestSMART Group's current Ending Cash Position is A$4.21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is InvestSMART Group stock overvalued right now?
InvestSMART Group (ASX:INV) has a current Ending Cash Position of A$4.21 Mil. The current Ending Cash Position is A$4.21 Mil. InvestSMART Group's overall GF Score™ is 45/100 with 2 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 InvestSMART Group (ASX:INV), the current Ending Cash Position is A$4.21 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.

InvestSMART Group Business Description

Address 66 Clarence Street, Suite 2, Level 2, Sydney, NSW, AUS, 2000
InvestSMART Group Ltd is mainly involved in operating businesses that deliver financial services to retail investors in Australia, predominantly in wealth and funds management. It offers a proprietary digital wealth platform that operates within a content and tools ecosystem, offering investment products like InvestSMART (Professionally Managed Accounts), Fundlater (lending service), White label, and Intelligent Investor. In addition, the platform provides investment content and tools like Intelligent Investor (research and investment advisory service), and organizes bootcamps for investors, among others.
45GF Score

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