MAAS Group Holdings (ASX:MGH) Ending Cash Position: A$93 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:MGH MAAS Group Holdings Ltd ASX:MGH
58 GF Score
Price A$5.48
GF Value A$5.56
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is MAAS Group Holdings Ending Cash Position?

MAAS Group Holdings ASX:MGH +1.48% 58 Ending Cash Position is A$93 Mil as of Dec. 2025. GuruFocus rates ASX:MGH with a GF Score™ of 58/100 and a GF Value™ of A$5.56 (Fairly Valued). The stock has 7 warning signs investors should review.

MAAS Group Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 was A$93 Mil.

MAAS Group Holdings's quarterly Ending Cash Position increased from Dec. 2024 (A$85 Mil) to Jun. 2025 (A$103 Mil) but then declined from Jun. 2025 (A$103 Mil) to Dec. 2025 (A$93 Mil).

MAAS Group Holdings's annual Ending Cash Position increased from Jun. 2023 (A$69 Mil) to Jun. 2024 (A$85 Mil) and increased from Jun. 2024 (A$85 Mil) to Jun. 2025 (A$103 Mil).

MAAS Group Holdings Ending Cash Position Related Terms

MAAS Group Holdings Ending Cash Position Historical Data

* Premium members only.

The historical data trend for MAAS 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.

MAAS Group Holdings Ending Cash Position Chart

MAAS Group Holdings Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial 18.00 52.45 69.37 85.48 102.77

MAAS Group Holdings Semi-Annual Data
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 69.76 85.48 85.46 102.77 93.29
ASX:MGH
58GF Score
MAAS Group Holdings Ltd ASX:MGH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MAAS 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.

MAAS Group 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
=85.484+17.281
=103

MAAS 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
=102.765+-9.474
=93

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$93 Mil mean?
MAAS Group Holdings (ASX:MGH) has a Ending Cash Position of A$93 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 MAAS Group Holdings and its competitors.
Is MAAS Group Holdings' Ending Cash Position too high?
MAAS Group Holdings' current Ending Cash Position is A$93 Mil. Overall, MAAS Group Holdings has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does MAAS Group Holdings' Ending Cash Position compare to PWR and FIX?
MAAS Group Holdings' Ending Cash Position of A$93 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 MAAS Group Holdings and its competitors. MAAS Group Holdings's current Ending Cash Position is A$93 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MAAS Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, MAAS Group Holdings (ASX:MGH) is currently considered Fairly Valued. The stock's GF Value™ is A$5.56, compared to a current price of A$5.48 — trading 1.4% below its estimated fair value. The current Ending Cash Position is A$93 Mil. MAAS Group Holdings' overall GF Score™ is 58/100 with 7 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 MAAS Group Holdings (ASX:MGH), the current Ending Cash Position is A$93 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 MAAS Group Holdings (ASX:MGH) Overvalued in 2026?

Based on GuruFocus' analysis, MAAS Group Holdings stock appears to be undervalued. The current stock price of A$5.48 is trading 1.4% below its estimated GF Value™ of A$5.56. GuruFocus considers MAAS Group Holdings to be Fairly Valued.

Key valuation signals for ASX:MGH:

  • Ending Cash Position: A$93 Mil
  • GF Value™: A$5.56 vs. price of A$5.48 (1.4% below fair value)
  • GF Score™: 58/100 with 7 warning signs

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

MAAS Group Holdings Business Description

Address 20L Sheraton Road, Dubbo, NSW, AUS, 2830
MAAS Group Holdings Ltd is an industrial service and real estate business with exposure across the property, civil, infrastructure, renewable energy, and mining sectors. The company's operating segments include Construction Materials; Residential Real Estate; Civil, Construction and Hire; Commercial Real Estate; Manufacturing; and Others. It generates maximum revenue from the Construction Materials segment which provides various services like supply of quarry materials to construction projects, mobile crushing and screening for quarries, civil works and mining, geotechnical services, asphalt services, and quarry excavation services. Geographically, the company's customers are located across Australia, Vietnam, Indonesia, Mongolia, Papua New Guinea, and New Zealand.
58GF Score

Get the complete analysis for ASX:MGH

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$5.48
Price
A$5.56
GF Value