Klevo Rewards (ASX:KLVDA) Ending Cash Position: A$3.88 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:KLVDA Klevo Rewards Ltd ASX:KLVDA
25 GF Score
Price A$0.65
! 6 Warning Signs
View Full Analysis

What is Klevo Rewards Ending Cash Position?

Klevo Rewards ASX:KLVDA 25 Ending Cash Position is A$3.88 Mil as of Dec. 2025. GuruFocus rates ASX:KLVDA with a GF Score™ of 25/100. The stock has 6 warning signs investors should review.

Klevo Rewards's Ending Cash Position for the quarter that ended in Dec. 2025 was A$3.88 Mil.

Klevo Rewards's quarterly Ending Cash Position increased from Dec. 2024 (A$0.30 Mil) to Jun. 2025 (A$0.64 Mil) and increased from Jun. 2025 (A$0.64 Mil) to Dec. 2025 (A$3.88 Mil).

Klevo Rewards's annual Ending Cash Position declined from Jun. 2023 (A$-0.01 Mil) to Jun. 2024 (A$-0.04 Mil) but then increased from Jun. 2024 (A$-0.04 Mil) to Jun. 2025 (A$0.64 Mil).

Klevo Rewards Ending Cash Position Related Terms

Klevo Rewards Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Klevo Rewards'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.

Klevo Rewards Ending Cash Position Chart

Klevo Rewards Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
0.00 0.35 -0.01 -0.04 0.64

Klevo Rewards Semi-Annual Data
Jun21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 0.09 -0.04 0.30 0.64 3.88
ASX:KLVDA
25GF Score
Klevo Rewards Ltd ASX:KLVDA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Klevo Rewards 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.

Klevo Rewards'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
=-0.039+0.681
=0.64

Klevo Rewards'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
=0.642+3.233
=3.88

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$3.88 Mil mean?
Klevo Rewards (ASX:KLVDA) has a Ending Cash Position of A$3.88 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 Klevo Rewards and its competitors.
Is Klevo Rewards' Ending Cash Position too high?
Klevo Rewards' current Ending Cash Position is A$3.88 Mil. Overall, Klevo Rewards has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Klevo Rewards' Ending Cash Position compare to CRM and SHOP?
Klevo Rewards' Ending Cash Position of A$3.88 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Klevo Rewards and its competitors. Klevo Rewards's current Ending Cash Position is A$3.88 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Klevo Rewards stock overvalued right now?
Klevo Rewards (ASX:KLVDA) has a current Ending Cash Position of A$3.88 Mil. The current Ending Cash Position is A$3.88 Mil. Klevo Rewards' overall GF Score™ is 25/100 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 Klevo Rewards (ASX:KLVDA), the current Ending Cash Position is A$3.88 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.

Klevo Rewards Business Description

Address 181-185 St. Kilda Road, Suite G02, St. Kilda, Melbourne, VIC, AUS, 3182
Klevo Rewards Ltd, formelry My Rewards International Ltd engages in providing membership services and loyalty programs for corporate and retail clients. It derives revenue from Item sales, Membership fees, and Management fees.
25GF Score

Get the complete analysis for ASX:KLVDA

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.65
Price