Macquarie Technology Group (ASX:MAQ) Ending Cash Position: A$12.1 Mil (As of Dec. 2025)

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ASX:MAQ Macquarie Technology Group Ltd ASX:MAQ
95 GF Score
Price A$63.87
GF Value A$68.24
Valuation Fairly Valued
! 4 Warning Signs
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What is Macquarie Technology Group Ending Cash Position?

Macquarie Technology Group ASX:MAQ -1.75% 95 Ending Cash Position is A$12.1 Mil as of Dec. 2025. GuruFocus rates ASX:MAQ with a GF Score™ of 95/100 and a GF Value™ of A$68.24 (Fairly Valued). The stock has 4 warning signs investors should review.

Macquarie Technology Group's Ending Cash Position for the quarter that ended in Dec. 2025 was A$12.1 Mil.

Macquarie Technology Group's quarterly Ending Cash Position declined from Dec. 2024 (A$16.1 Mil) to Jun. 2025 (A$6.2 Mil) but then increased from Jun. 2025 (A$6.2 Mil) to Dec. 2025 (A$12.1 Mil).

Macquarie Technology Group's annual Ending Cash Position increased from Jun. 2023 (A$12.5 Mil) to Jun. 2024 (A$30.0 Mil) but then declined from Jun. 2024 (A$30.0 Mil) to Jun. 2025 (A$6.2 Mil).

Macquarie Technology Group Ending Cash Position Related Terms

Macquarie Technology Group Ending Cash Position Historical Data

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The historical data trend for Macquarie Technology 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.

Macquarie Technology Group Ending Cash Position Chart

Macquarie Technology Group 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 19.81 2.95 12.51 29.97 6.20

Macquarie Technology Group 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 9.77 29.97 16.08 6.20 12.15
ASX:MAQ
95GF Score
Macquarie Technology Group Ltd ASX:MAQ
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Macquarie Technology 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.

Macquarie Technology 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
=29.974+-23.772
=6.2

Macquarie Technology 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
=6.202+5.945
=12.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$12.1 Mil mean?
Macquarie Technology Group (ASX:MAQ) has a Ending Cash Position of A$12.1 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 Macquarie Technology Group and its competitors.
Is Macquarie Technology Group's Ending Cash Position too high?
Macquarie Technology Group's current Ending Cash Position is A$12.1 Mil. Overall, Macquarie Technology Group has a GF Score™ of 95/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Macquarie Technology Group's Ending Cash Position compare to IBM and ACN?
Macquarie Technology Group's Ending Cash Position of A$12.1 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 Macquarie Technology Group and its competitors. Macquarie Technology Group's current Ending Cash Position is A$12.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Macquarie Technology Group stock overvalued right now?
Based on GuruFocus' analysis, Macquarie Technology Group (ASX:MAQ) is currently considered Fairly Valued. The stock's GF Value™ is A$68.24, compared to a current price of A$63.87 — trading 6.4% below its estimated fair value. The current Ending Cash Position is A$12.1 Mil. Macquarie Technology Group's overall GF Score™ is 95/100 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 Macquarie Technology Group (ASX:MAQ), the current Ending Cash Position is A$12.1 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 Macquarie Technology Group (ASX:MAQ) Overvalued in 2026?

Based on GuruFocus' analysis, Macquarie Technology Group stock appears to be undervalued. The current stock price of A$63.87 is trading 6.4% below its estimated GF Value™ of A$68.24. GuruFocus considers Macquarie Technology Group to be Fairly Valued.

Key valuation signals for ASX:MAQ:

  • Ending Cash Position: A$12.1 Mil
  • GF Value™: A$68.24 vs. price of A$63.87 (6.4% below fair value)
  • GF Score™: 95/100 with 4 warning signs

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

Macquarie Technology Group Business Description

Address 2 Market Street, Level 15, Sydney, NSW, AUS, 2000
Macquarie Technology Group operates three business segments. The telecom division is how the group first began in 1992, providing voice, mobile, and general connectivity and network security services to businesses utilizing its data network. The cloud services and government division leverages the group's data center facilities to provide cybersecurity, colocation services, public and private cloud, and storage services to corporate and government customers. In 2018, the data centers division was separately launched, providing sovereign data centers for governments, major hyperscalers, and large multinationals.
95GF 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$63.87
Price
A$68.24
GF Value