Mader Group (ASX:MAD) Ending Cash Position: A$17.2 Mil (As of Dec. 2025)

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ASX:MAD Mader Group Ltd ASX:MAD
97 GF Score
Price A$7.37
GF Value A$9.00
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Mader Group Ending Cash Position?

Mader Group ASX:MAD -1.21% 97 Ending Cash Position is A$17.2 Mil as of Dec. 2025. GuruFocus rates ASX:MAD with a GF Score™ of 97/100 and a GF Value™ of A$9.00 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Mader Group's Ending Cash Position for the quarter that ended in Dec. 2025 was A$17.2 Mil.

Mader Group's quarterly Ending Cash Position increased from Dec. 2024 (A$21.8 Mil) to Jun. 2025 (A$24.3 Mil) but then declined from Jun. 2025 (A$24.3 Mil) to Dec. 2025 (A$17.2 Mil).

Mader Group's annual Ending Cash Position increased from Jun. 2023 (A$13.0 Mil) to Jun. 2024 (A$30.1 Mil) but then declined from Jun. 2024 (A$30.1 Mil) to Jun. 2025 (A$24.3 Mil).

Mader Group Ending Cash Position Related Terms

Mader Group Ending Cash Position Historical Data

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The historical data trend for Mader 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.

Mader Group Ending Cash Position Chart

Mader Group Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial 3.21 6.65 13.01 30.12 24.26

Mader Group Semi-Annual Data
Dec18 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 22.55 30.12 21.78 24.26 17.17
ASX:MAD
97GF Score
Mader Group Ltd ASX:MAD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mader 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.

Mader 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
=30.121+-5.858
=24.3

Mader 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
=24.263+-7.096
=17.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$17.2 Mil mean?
Mader Group (ASX:MAD) has a Ending Cash Position of A$17.2 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 Mader Group and its competitors.
Is Mader Group's Ending Cash Position too high?
Mader Group's current Ending Cash Position is A$17.2 Mil. Overall, Mader Group has a GF Score™ of 97/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mader Group's Ending Cash Position compare to CTAS and CPRT?
Mader Group's Ending Cash Position of A$17.2 Mil can be compared against companies in the Business 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 Business Services company?
A good Ending Cash Position depends on the Business 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 Mader Group and its competitors. Mader Group's current Ending Cash Position is A$17.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mader Group stock overvalued right now?
Based on GuruFocus' analysis, Mader Group (ASX:MAD) is currently considered Modestly Undervalued. The stock's GF Value™ is A$9.00, compared to a current price of A$7.37 — trading 18.1% below its estimated fair value. The current Ending Cash Position is A$17.2 Mil. Mader Group's overall GF Score™ is 97/100 with 3 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 Mader Group (ASX:MAD), the current Ending Cash Position is A$17.2 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 Mader Group (ASX:MAD) Overvalued in 2026?

Based on GuruFocus' analysis, Mader Group stock appears to be undervalued. The current stock price of A$7.37 is trading 18.1% below its estimated GF Value™ of A$9.00. GuruFocus considers Mader Group to be Modestly Undervalued.

Key valuation signals for ASX:MAD:

  • Ending Cash Position: A$17.2 Mil
  • GF Value™: A$9.00 vs. price of A$7.37 (18.1% below fair value)
  • GF Score™: 97/100 with 3 warning signs

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

Mader Group Business Description

Other Exchanges MADGF:USA
Address 2 George Wiencke Drive, Perth Airport, Suite A1, Hkew Alpha Building, Perth, WA, AUS, 6105
Mader Group Ltd is a maintenance services company that supplies tradespeople to resource industry customers. It provides specialized contract labour for the maintenance of heavy mobile equipment in the resources industry. The services provided include maintenance labour, field support, shutdown teams for overhauls, maintenance workshops, training of maintenance teams, and a range of other ancillary services. Its geographical segments include Australia, North America, Rest of World and Corporate, of which the majority of the revenue comes from Australia.
97GF 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$7.37
Price
A$9.00
GF Value