Macmahon Holdings (ASX:MAH) Ending Cash Position: A$282 Mil (As of Dec. 2025)

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ASX:MAH Macmahon Holdings Ltd ASX:MAH
59 GF Score
Price A$0.95
GF Value A$0.36
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Macmahon Holdings Ending Cash Position?

Macmahon Holdings ASX:MAH -3.55% 59 Ending Cash Position is A$282 Mil as of Dec. 2025. GuruFocus rates ASX:MAH with a GF Score™ of 59/100 and a GF Value™ of A$0.36 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Macmahon Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 was A$282 Mil.

Macmahon Holdings's quarterly Ending Cash Position increased from Dec. 2024 (A$222 Mil) to Jun. 2025 (A$264 Mil) and increased from Jun. 2025 (A$264 Mil) to Dec. 2025 (A$282 Mil).

Macmahon Holdings's annual Ending Cash Position declined from Jun. 2023 (A$218 Mil) to Jun. 2024 (A$195 Mil) but then increased from Jun. 2024 (A$195 Mil) to Jun. 2025 (A$264 Mil).

Macmahon Holdings Ending Cash Position Related Terms

Macmahon Holdings Ending Cash Position Historical Data

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The historical data trend for Macmahon 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.

Macmahon Holdings Ending Cash Position Chart

Macmahon Holdings 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 182.08 197.96 218.16 194.58 263.89

Macmahon Holdings 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 200.13 194.58 221.81 263.89 282.12
ASX:MAH
59GF Score
Macmahon Holdings Ltd ASX:MAH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Macmahon 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.

Macmahon Holdings'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
=194.578+69.315
=264

Macmahon 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
=263.893+18.23
=282

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$282 Mil mean?
Macmahon Holdings (ASX:MAH) has a Ending Cash Position of A$282 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 Macmahon Holdings and its competitors.
Is Macmahon Holdings' Ending Cash Position too high?
Macmahon Holdings' current Ending Cash Position is A$282 Mil. Overall, Macmahon Holdings has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Macmahon Holdings' Ending Cash Position compare to competitors?
Macmahon Holdings' Ending Cash Position of A$282 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining 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 Macmahon Holdings and its competitors. Macmahon Holdings's current Ending Cash Position is A$282 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Macmahon Holdings stock overvalued right now?
Based on GuruFocus' analysis, Macmahon Holdings (ASX:MAH) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.36, compared to a current price of A$0.95 — trading 163.9% above its estimated fair value. The current Ending Cash Position is A$282 Mil. Macmahon Holdings' overall GF Score™ is 59/100 with 2 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 Macmahon Holdings (ASX:MAH), the current Ending Cash Position is A$282 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 Macmahon Holdings (ASX:MAH) Overvalued in 2026?

Based on GuruFocus' analysis, Macmahon Holdings stock appears to be overvalued. The current stock price of A$0.95 is trading 163.9% above its estimated GF Value™ of A$0.36. GuruFocus considers Macmahon Holdings to be Significantly Overvalued.

Key valuation signals for ASX:MAH:

  • Ending Cash Position: A$282 Mil
  • GF Value™: A$0.36 vs. price of A$0.95 (163.9% above fair value)
  • GF Score™: 59/100 with 2 warning signs

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

Macmahon Holdings Business Description

Other Exchanges MCHHF:USAMA2:Germany
Address 15 Hudswell Road, Perth Airport, Perth, WA, AUS, 6105
Macmahon Holdings Ltd is an Australian company providing mining services to clients throughout Australia, Southeast Asia, and South Africa. Its cend-to-end mining services encompass mine development and materials delivery through to engineering, civil construction, on-site mining services, rehabilitation, site remediation, training and equipment maintenance, and refurbishment services. Its segments are Surface Mining, Underground Mining, International Mining, and Civil Infrastructure. It provides a complete set of mining services which includes surface and underground mining, civil and rehabilitation services, equipment maintenance, rentals and management.
59GF 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$0.95
Price
A$0.36
GF Value