Kelsian Group (ASX:KLS) Ending Cash Position: A$142 Mil (As of Dec. 2025)

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ASX:KLS Kelsian Group Ltd ASX:KLS
92 GF Score
Price A$4.28
GF Value A$6.03
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Kelsian Group Ending Cash Position?

Kelsian Group ASX:KLS -1.38% 92 Ending Cash Position is A$142 Mil as of Dec. 2025. GuruFocus rates ASX:KLS with a GF Score™ of 92/100 and a GF Value™ of A$6.03 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Kelsian Group's Ending Cash Position for the quarter that ended in Dec. 2025 was A$142 Mil.

Kelsian Group's quarterly Ending Cash Position increased from Dec. 2024 (A$131 Mil) to Jun. 2025 (A$183 Mil) but then declined from Jun. 2025 (A$183 Mil) to Dec. 2025 (A$142 Mil).

Kelsian Group's annual Ending Cash Position declined from Jun. 2023 (A$158 Mil) to Jun. 2024 (A$134 Mil) but then increased from Jun. 2024 (A$134 Mil) to Jun. 2025 (A$183 Mil).

Kelsian Group Ending Cash Position Related Terms

Kelsian Group Ending Cash Position Historical Data

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The historical data trend for Kelsian 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.

Kelsian Group Ending Cash Position Chart

Kelsian 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 103.50 141.09 157.94 134.47 182.78

Kelsian 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 113.08 134.47 131.32 182.78 141.90
ASX:KLS
92GF Score
Kelsian Group Ltd ASX:KLS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kelsian 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.

Kelsian 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
=134.47+48.314
=183

Kelsian 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
=182.784+-40.887
=142

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$142 Mil mean?
Kelsian Group (ASX:KLS) has a Ending Cash Position of A$142 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 Kelsian Group and its competitors.
Is Kelsian Group's Ending Cash Position too high?
Kelsian Group's current Ending Cash Position is A$142 Mil. Overall, Kelsian Group has a GF Score™ of 92/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kelsian Group's Ending Cash Position compare to UNP and CSX?
Kelsian Group's Ending Cash Position of A$142 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 Kelsian Group and its competitors. Kelsian Group's current Ending Cash Position is A$142 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kelsian Group stock overvalued right now?
Based on GuruFocus' analysis, Kelsian Group (ASX:KLS) is currently considered Modestly Undervalued. The stock's GF Value™ is A$6.03, compared to a current price of A$4.28 — trading 29% below its estimated fair value. The current Ending Cash Position is A$142 Mil. Kelsian Group's overall GF Score™ is 92/100 with 6 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 Kelsian Group (ASX:KLS), the current Ending Cash Position is A$142 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 Kelsian Group (ASX:KLS) Overvalued in 2026?

Based on GuruFocus' analysis, Kelsian Group stock appears to be undervalued. The current stock price of A$4.28 is trading 29% below its estimated GF Value™ of A$6.03. GuruFocus considers Kelsian Group to be Modestly Undervalued.

Key valuation signals for ASX:KLS:

  • Ending Cash Position: A$142 Mil
  • GF Value™: A$6.03 vs. price of A$4.28 (29% below fair value)
  • GF Score™: 92/100 with 6 warning signs

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

Kelsian Group Business Description

Other Exchanges CY4:Germany
Address 26 Flinders Street, Level 3, Adelaide, SA, AUS, 5000
Kelsian operates public transport bus services throughout Australia, Singapore, and the UK on behalf of state governments. In the private sector, the group provides commuter transport services to resource companies, corporates, and education providers in Australia and the United States. Kelsian also provides marine transportation and a variety of tourism-related services throughout Australia, including ferry services, leisure cruises, accommodation, bus tours, and packaged holidays. In February 2026, Kelsian announced it had entered into an agreement to divest the leisure-centric tourism assets.
92GF 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$4.28
Price
A$6.03
GF Value