Liberty Financial Group (ASX:LFG) Ending Cash Position: A$922.8 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:LFG Liberty Financial Group Ltd ASX:LFG
54 GF Score
Price A$3.37
GF Value A$5.75
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is Liberty Financial Group Ending Cash Position?

Liberty Financial Group ASX:LFG +0.90% 54 Ending Cash Position is A$922.8 Mil as of Dec. 2025. GuruFocus rates ASX:LFG with a GF Score™ of 54/100 and a GF Value™ of A$5.75 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Liberty Financial Group's Ending Cash Position for the quarter that ended in Dec. 2025 was A$922.8 Mil.

Liberty Financial Group's quarterly Ending Cash Position declined from Dec. 2024 (A$904.7 Mil) to Jun. 2025 (A$887.9 Mil) but then increased from Jun. 2025 (A$887.9 Mil) to Dec. 2025 (A$922.8 Mil).

Liberty Financial Group's annual Ending Cash Position declined from Jun. 2023 (A$1,342.4 Mil) to Jun. 2024 (A$940.4 Mil) and declined from Jun. 2024 (A$940.4 Mil) to Jun. 2025 (A$887.9 Mil).

Liberty Financial Group Ending Cash Position Related Terms

Liberty Financial Group Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Liberty Financial 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.

Liberty Financial Group Ending Cash Position Chart

Liberty Financial Group Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial 603.87 654.04 1,342.42 940.43 887.94

Liberty Financial Group 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 990.32 940.43 904.74 887.94 922.83
ASX:LFG
54GF Score
Liberty Financial Group Ltd ASX:LFG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Liberty Financial 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.

Liberty Financial 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
=940.428+-52.491
=887.9

Liberty Financial 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
=887.937+34.889
=922.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$922.8 Mil mean?
Liberty Financial Group (ASX:LFG) has a Ending Cash Position of A$922.8 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 Liberty Financial Group and its competitors.
Is Liberty Financial Group's Ending Cash Position too high?
Liberty Financial Group's current Ending Cash Position is A$922.8 Mil. Overall, Liberty Financial Group has a GF Score™ of 54/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Liberty Financial Group's Ending Cash Position compare to V and MA?
Liberty Financial Group's Ending Cash Position of A$922.8 Mil can be compared against companies in the Credit 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 Credit Services company?
A good Ending Cash Position depends on the Credit 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 Liberty Financial Group and its competitors. Liberty Financial Group's current Ending Cash Position is A$922.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liberty Financial Group stock overvalued right now?
Based on GuruFocus' analysis, Liberty Financial Group (ASX:LFG) is currently considered Significantly Undervalued. The stock's GF Value™ is A$5.75, compared to a current price of A$3.37 — trading 41.4% below its estimated fair value. The current Ending Cash Position is A$922.8 Mil. Liberty Financial Group's overall GF Score™ is 54/100 with 4 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 Liberty Financial Group (ASX:LFG), the current Ending Cash Position is A$922.8 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 Liberty Financial Group (ASX:LFG) Overvalued in 2026?

Based on GuruFocus' analysis, Liberty Financial Group stock appears to be undervalued. The current stock price of A$3.37 is trading 41.4% below its estimated GF Value™ of A$5.75. GuruFocus considers Liberty Financial Group to be Significantly Undervalued.

Key valuation signals for ASX:LFG:

  • Ending Cash Position: A$922.8 Mil
  • GF Value™: A$5.75 vs. price of A$3.37 (41.4% below fair value)
  • GF Score™: 54/100 with 4 warning signs

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

Liberty Financial Group Business Description

Address 535 Bourke Street, Level 16, Melbourne, VIC, AUS, 3000
Founded in 1997, Liberty Financial Group is a nonbank lender operating in Australia and New Zealand. Unlike banks, nonbanks are unable to take customer deposits, a privilege exclusive to Authorized deposit-taking institutions, or ADIs. Liberty operates three business segments: residential, secured finance, and financial services. Mortgages make up about 52% of the loan book, with a focus on higher-risk borrowers. Secured finance makes up 41% of loans, including motor finance, commercial property loans, and self-managed superannuation fund loans. The financial services division includes unsecured personal and small and midsize business loans, mortgage broking, and distribution of general and life insurance.
54GF Score

Get the complete analysis for ASX:LFG

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

A$3.37
Price
A$5.75
GF Value