Mayfield Childcare (ASX:MFD) Ending Cash Position: A$0.20 Mil (As of Jun. 2026)

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What is Mayfield Childcare Ending Cash Position?

Mayfield Childcare ASX:MFD Ending Cash Position is A$0.20 Mil as of Jun. 2026. The stock has 6 warning signs investors should review.

Mayfield Childcare's Ending Cash Position for the quarter that ended in Jun. 2026 was A$0.20 Mil.

Mayfield Childcare's quarterly Ending Cash Position declined from Jun. 2025 (A$0.38 Mil) to Dec. 2025 (A$0.09 Mil) but then increased from Dec. 2025 (A$0.09 Mil) to Jun. 2026 (A$0.20 Mil).

Mayfield Childcare's annual Ending Cash Position declined from Dec. 2023 (A$0.36 Mil) to Dec. 2024 (A$0.10 Mil) and declined from Dec. 2024 (A$0.10 Mil) to Dec. 2025 (A$0.09 Mil).

Mayfield Childcare Ending Cash Position Related Terms

Mayfield Childcare Ending Cash Position Historical Data

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The historical data trend for Mayfield Childcare'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.

Mayfield Childcare Ending Cash Position Chart

Mayfield Childcare Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.27 2.66 0.36 0.10 0.09

Mayfield Childcare Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 0.16 0.10 0.38 0.09 0.20

Mayfield Childcare 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.

Mayfield Childcare'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
=0.104+-0.016
=0.09

Mayfield Childcare's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.089+0.106
=0.20

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$0.20 Mil mean?
Mayfield Childcare (ASX:MFD) has a Ending Cash Position of A$0.20 Mil as of Jun. 2026. 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 Mayfield Childcare and its competitors.
Is Mayfield Childcare's Ending Cash Position too high?
Mayfield Childcare's current Ending Cash Position is A$0.20 Mil.
How does Mayfield Childcare's Ending Cash Position compare to ROL and SCI?
Mayfield Childcare's Ending Cash Position of A$0.20 Mil can be compared against companies in the Personal 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 Personal Services company?
A good Ending Cash Position depends on the Personal 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 Mayfield Childcare and its competitors. Mayfield Childcare's current Ending Cash Position is A$0.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mayfield Childcare stock overvalued right now?
Based on GuruFocus' analysis, Mayfield Childcare (ASX:MFD) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.39, compared to a current price of A$0.10 — trading 74.4% below its estimated fair value. The current Ending Cash Position is A$0.20 Mil. 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 Mayfield Childcare (ASX:MFD), the current Ending Cash Position is A$0.20 Mil as of Jun. 2026. 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.

Mayfield Childcare Business Description

Address 108 Power Street, Suite 1, Level 3, Hawthorn, Melbourne, VIC, AUS, 3122
Mayfield Childcare Ltd provides a combination of care and education services for children. It operates long day childcare (LDC) centres in Victoria, Queensland, and South Australia.