Latitude Group Holdings (ASX:LFS) Ending Cash Position: A$300.7 Mil (As of Dec. 2025)

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ASX:LFS Latitude Group Holdings Ltd ASX:LFS
21 GF Score
Price A$0.90
! 1 Warning Sign
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What is Latitude Group Holdings Ending Cash Position?

Latitude Group Holdings ASX:LFS +1.12% 21 Ending Cash Position is A$300.7 Mil as of Dec. 2025. GuruFocus rates ASX:LFS with a GF Score™ of 21/100. The stock has 1 warning sign investors should review.

Latitude Group Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 was A$300.7 Mil.

Latitude Group Holdings's quarterly Ending Cash Position declined from Dec. 2024 (A$410.2 Mil) to Jun. 2025 (A$287.8 Mil) but then increased from Jun. 2025 (A$287.8 Mil) to Dec. 2025 (A$300.7 Mil).

Latitude Group Holdings's annual Ending Cash Position increased from Dec. 2023 (A$250.7 Mil) to Dec. 2024 (A$410.2 Mil) but then declined from Dec. 2024 (A$410.2 Mil) to Dec. 2025 (A$300.7 Mil).

Latitude Group Holdings Ending Cash Position Related Terms

Latitude Group Holdings Ending Cash Position Historical Data

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The historical data trend for Latitude Group Holdings'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.

Latitude Group Holdings Ending Cash Position Chart

Latitude Group Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 605.70 364.00 250.70 410.20 300.70

Latitude Group Holdings Semi-Annual Data
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 250.70 219.60 410.20 287.80 300.70
ASX:LFS
21GF Score
Latitude Group Holdings Ltd ASX:LFS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Latitude Group Holdings 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.

Latitude Group Holdings'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
=410.2+-109.5
=300.7

Latitude Group Holdings'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
=287.8+12.9
=300.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$300.7 Mil mean?
Latitude Group Holdings (ASX:LFS) has a Ending Cash Position of A$300.7 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 Latitude Group Holdings and its competitors.
Is Latitude Group Holdings' Ending Cash Position too high?
Latitude Group Holdings' current Ending Cash Position is A$300.7 Mil. Overall, Latitude Group Holdings has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Latitude Group Holdings' Ending Cash Position compare to V and MA?
Latitude Group Holdings' Ending Cash Position of A$300.7 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 Latitude Group Holdings and its competitors. Latitude Group Holdings's current Ending Cash Position is A$300.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Latitude Group Holdings stock overvalued right now?
Latitude Group Holdings (ASX:LFS) has a current Ending Cash Position of A$300.7 Mil. The current Ending Cash Position is A$300.7 Mil. Latitude Group Holdings' overall GF Score™ is 21/100 with 1 warning sign 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 Latitude Group Holdings (ASX:LFS), the current Ending Cash Position is A$300.7 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.

Latitude Group Holdings Business Description

Address 130 Lonsdale Street, Level 18, Melbourne, VIC, AUS, 3000
Latitude Group Holdings Ltd is engaged in the instalments and lending business. Its segments include Australia and New Zealand Pay (A&NZ Pay), Australia and New Zealand Money (A&NZ Money), and Other. The A&NZ Pay segment provides sales finance and credit cards. The A&NZ Money segment offers personal loans and motor loans. The Other segment includes other business activities. It provides payment and finance solutions to merchants and their customers. Customers are provided choice and flexibility, ranging from small everyday purchases to monthly or flexible payment plans for bigger purchases and travel credit cards. These services are offered in Australia, New Zealand, and Asia.
21GF Score

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