NAOS Absolute Opportunities Co (ASX:NAC) Ending Cash Position: A$0.07 Mil (As of Dec. 2025)

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ASX:NAC NAOS Absolute Opportunities Co Ltd ASX:NAC
24 GF Score
Price A$0.53
! 1 Warning Sign
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What is NAOS Absolute Opportunities Co Ending Cash Position?

NAOS Absolute Opportunities Co ASX:NAC +1.92% 24 Ending Cash Position is A$0.07 Mil as of Dec. 2025. GuruFocus rates ASX:NAC with a GF Score™ of 24/100. The stock has 1 warning sign investors should review.

NAOS Absolute Opportunities Co's Ending Cash Position for the quarter that ended in Dec. 2025 was A$0.07 Mil.

NAOS Absolute Opportunities Co's quarterly Ending Cash Position declined from Dec. 2024 (A$2.71 Mil) to Jun. 2025 (A$0.23 Mil) and declined from Jun. 2025 (A$0.23 Mil) to Dec. 2025 (A$0.07 Mil).

NAOS Absolute Opportunities Co's annual Ending Cash Position increased from Jun. 2023 (A$1.18 Mil) to Jun. 2024 (A$1.52 Mil) but then declined from Jun. 2024 (A$1.52 Mil) to Jun. 2025 (A$0.23 Mil).

NAOS Absolute Opportunities Co Ending Cash Position Related Terms

NAOS Absolute Opportunities Co Ending Cash Position Historical Data

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The historical data trend for NAOS Absolute Opportunities Co'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.

NAOS Absolute Opportunities Co Ending Cash Position Chart

NAOS Absolute Opportunities Co 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 0.23 2.35 1.18 1.52 0.23

NAOS Absolute Opportunities Co 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 0.90 1.52 2.71 0.23 0.07
ASX:NAC
24GF Score
NAOS Absolute Opportunities Co Ltd ASX:NAC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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NAOS Absolute Opportunities Co 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.

NAOS Absolute Opportunities Co'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
=1.519+-1.294
=0.23

NAOS Absolute Opportunities Co'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
=0.224+-0.151
=0.07

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$0.07 Mil mean?
NAOS Absolute Opportunities Co (ASX:NAC) has a Ending Cash Position of A$0.07 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 NAOS Absolute Opportunities Co and its competitors.
Is NAOS Absolute Opportunities Co's Ending Cash Position too high?
NAOS Absolute Opportunities Co's current Ending Cash Position is A$0.07 Mil. Overall, NAOS Absolute Opportunities Co has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does NAOS Absolute Opportunities Co's Ending Cash Position compare to BLK and BX?
NAOS Absolute Opportunities Co's Ending Cash Position of A$0.07 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 NAOS Absolute Opportunities Co and its competitors. NAOS Absolute Opportunities Co's current Ending Cash Position is A$0.07 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NAOS Absolute Opportunities Co stock overvalued right now?
NAOS Absolute Opportunities Co (ASX:NAC) has a current Ending Cash Position of A$0.07 Mil. The current Ending Cash Position is A$0.07 Mil. NAOS Absolute Opportunities Co's overall GF Score™ is 24/100 with 1 warning sign 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 NAOS Absolute Opportunities Co (ASX:NAC), the current Ending Cash Position is A$0.07 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.

NAOS Absolute Opportunities Co Business Description

Address 25 Martin Place, Level 34, MLC Centre, Sydney, NSW, AUS, 2000
NAOS Absolute Opportunities Co Ltd is an investment company. The company invests in mid-cap listed equities through a long-biased structure with a long-term value focus that can produce positive absolute returns. It operates in Australia and derives revenue from dividend income, interest income and from the investment portfolio.
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A$0.53
Price