Karoon Energy (ASX:KAR) Ending Cash Position: A$310.2 Mil (As of Dec. 2025)

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ASX:KAR Karoon Energy Ltd ASX:KAR
51 GF Score
Price A$1.76
GF Value A$1.59
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Karoon Energy Ending Cash Position?

Karoon Energy ASX:KAR +0.28% 51 Ending Cash Position is A$310.2 Mil as of Dec. 2025. GuruFocus rates ASX:KAR with a GF Score™ of 51/100 and a GF Value™ of A$1.59 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Karoon Energy's Ending Cash Position for the quarter that ended in Dec. 2025 was A$310.2 Mil.

Karoon Energy's quarterly Ending Cash Position declined from Dec. 2024 (A$538.8 Mil) to Jun. 2025 (A$172.2 Mil) but then increased from Jun. 2025 (A$172.2 Mil) to Dec. 2025 (A$310.2 Mil).

Karoon Energy's annual Ending Cash Position increased from Jun. 2023 (A$111.5 Mil) to Dec. 2024 (A$538.8 Mil) but then declined from Dec. 2024 (A$538.8 Mil) to Dec. 2025 (A$310.2 Mil).

Karoon Energy Ending Cash Position Related Terms

Karoon Energy Ending Cash Position Historical Data

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The historical data trend for Karoon Energy'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.

Karoon Energy Ending Cash Position Chart

Karoon Energy Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 174.24 224.38 111.45 538.76 310.18

Karoon Energy 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 254.58 424.99 538.76 172.19 310.18
ASX:KAR
51GF Score
Karoon Energy Ltd ASX:KAR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Karoon Energy 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.

Karoon Energy's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=513.507+-203.326
=310.2

Karoon Energy'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
=168.712+141.469
=310.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$310.2 Mil mean?
Karoon Energy (ASX:KAR) has a Ending Cash Position of A$310.2 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 Karoon Energy and its competitors.
Is Karoon Energy's Ending Cash Position too high?
Karoon Energy's current Ending Cash Position is A$310.2 Mil. Overall, Karoon Energy has a GF Score™ of 51/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Karoon Energy's Ending Cash Position compare to COP and EOG?
Karoon Energy's Ending Cash Position of A$310.2 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 Karoon Energy and its competitors. Karoon Energy's current Ending Cash Position is A$310.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Karoon Energy stock overvalued right now?
Based on GuruFocus' analysis, Karoon Energy (ASX:KAR) is currently considered Modestly Overvalued. The stock's GF Value™ is A$1.59, compared to a current price of A$1.76 — trading 10.7% above its estimated fair value. The current Ending Cash Position is A$310.2 Mil. Karoon Energy's overall GF Score™ is 51/100 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 Karoon Energy (ASX:KAR), the current Ending Cash Position is A$310.2 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 Karoon Energy (ASX:KAR) Overvalued in 2026?

Based on GuruFocus' analysis, Karoon Energy stock appears to be overvalued. The current stock price of A$1.76 is trading 10.7% above its estimated GF Value™ of A$1.59. GuruFocus considers Karoon Energy to be Modestly Overvalued.

Key valuation signals for ASX:KAR:

  • Ending Cash Position: A$310.2 Mil
  • GF Value™: A$1.59 vs. price of A$1.76 (10.7% above fair value)
  • GF Score™: 51/100 with 2 warning signs

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

Karoon Energy Business Description

Industry EnergyOil & Gas
Address 6 Riverside Quay, Level 3, Suite 3.02, Southbank, Melbourne, VIC, AUS, 3006
Karoon produces around 8 million barrels of oil equivalent annually from its wholly owned Baúna field in Brazil's offshore Santos Basin and around 3.5 mmboe from 30% owned Who Dat in the US Gulf. The company acquired Baúna from Petrobras in 2020 and steadily increased production via well interventions and new developments. Field life is approaching six years based on proven and probable reserves of 46 million barrels at the end of December 2025, though this excludes a further 140 million barrels in 2C contingent resources that have the potential to increase life further. We credit a life of more than 10 years, assuming conversion of some 2C contingent resources into the reserve category with drilling. There are also prospective untested targets within Karoon's permits.
51GF 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$1.76
Price
A$1.59
GF Value