Medibank Pvt (ASX:MPL) Ending Cash Position: A$453 Mil (As of Dec. 2025)


ASX:MPL Medibank Pvt Ltd ASX:MPL
77 GF Score
Price A$5.04
GF Value A$4.40
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Medibank Pvt Ending Cash Position?

Medibank Pvt ASX:MPL 77 Ending Cash Position is A$453 Mil as of Dec. 2025. GuruFocus rates ASX:MPL with a GF Score™ of 77/100 and a GF Value™ of A$4.40 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Medibank Pvt's Ending Cash Position for the quarter that ended in Dec. 2025 was A$453 Mil.

Medibank Pvt's quarterly Ending Cash Position increased from Dec. 2024 (A$454 Mil) to Jun. 2025 (A$649 Mil) but then declined from Jun. 2025 (A$649 Mil) to Dec. 2025 (A$453 Mil).

Medibank Pvt's annual Ending Cash Position increased from Jun. 2023 (A$421 Mil) to Jun. 2024 (A$691 Mil) but then declined from Jun. 2024 (A$691 Mil) to Jun. 2025 (A$649 Mil).

Medibank Pvt Ending Cash Position Related Terms

Medibank Pvt Ending Cash Position Historical Data

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The historical data trend for Medibank Pvt'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.

Medibank Pvt Ending Cash Position Chart

Medibank Pvt 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 671.70 596.70 420.60 691.00 648.60

Medibank Pvt 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 485.10 691.00 454.00 648.60 453.30
ASX:MPL
77GF Score
Medibank Pvt Ltd ASX:MPL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Medibank Pvt 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.

Medibank Pvt'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
=691+-42.4
=649

Medibank Pvt'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
=648.6+-195.3
=453

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$453 Mil mean?
Medibank Pvt (ASX:MPL) has a Ending Cash Position of A$453 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 Medibank Pvt and its competitors.
Is Medibank Pvt's Ending Cash Position too high?
Medibank Pvt's current Ending Cash Position is A$453 Mil. Overall, Medibank Pvt has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Medibank Pvt's Ending Cash Position compare to FNF and AXS?
Medibank Pvt's Ending Cash Position of A$453 Mil can be compared against companies in the Insurance 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 an Insurance company?
A good Ending Cash Position depends on the Insurance 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 Medibank Pvt and its competitors. Medibank Pvt's current Ending Cash Position is A$453 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medibank Pvt stock overvalued right now?
Based on GuruFocus' analysis, Medibank Pvt (ASX:MPL) is currently considered Modestly Overvalued. The stock's GF Value™ is A$4.40, compared to a current price of A$5.04 — trading 14.5% above its estimated fair value. The current Ending Cash Position is A$453 Mil. Medibank Pvt's overall GF Score™ is 77/100 with 6 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 Medibank Pvt (ASX:MPL), the current Ending Cash Position is A$453 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 Medibank Pvt (ASX:MPL) Overvalued in 2026?

Based on GuruFocus' analysis, Medibank Pvt stock appears to be overvalued. The current stock price of A$5.04 is trading 14.5% above its estimated GF Value™ of A$4.40. GuruFocus considers Medibank Pvt to be Modestly Overvalued.

Key valuation signals for ASX:MPL:

  • Ending Cash Position: A$453 Mil
  • GF Value™: A$4.40 vs. price of A$5.04 (14.5% above fair value)
  • GF Score™: 77/100 with 6 warning signs

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

Medibank Pvt Business Description

Other Exchanges MDBPF:USAMDBKY:USA
Address 695 Collins Street, Medibank Melbourne Hub, Level 2, Docklands, Melbourne, VIC, AUS, 3008
Previously owned by the Australian government, Medibank is the largest health insurer in Australia. Its two brands, Medibank Private and Ahm, cover around 5 million people. Medibank and Australia's fourth-largest health fund, NIB Holdings, are the only listed health insurers. In addition to private health insurance, the firm provides life, pet, and travel insurance, as well as health insurance for overseas students and temporary overseas workers. The Medibank Health division provides healthcare services to businesses, governments, and communities across Australia and New Zealand.
77GF 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$5.04
Price
A$4.40
GF Value