Nick Scali (ASX:NCK) Ending Cash Position: A$106.6 Mil (As of Jun. 2026)

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ASX:NCK Nick Scali Ltd ASX:NCK
82 GF Score
Price A$16.21
GF Value A$16.18
Valuation Fairly Valued
! 4 Warning Signs
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What is Nick Scali Ending Cash Position?

Nick Scali ASX:NCK -1.58% 82 Ending Cash Position is A$106.6 Mil as of Jun. 2026. GuruFocus rates ASX:NCK with a GF Score™ of 82/100 and a GF Value™ of A$16.18 (Fairly Valued). The stock has 4 warning signs investors should review.

Nick Scali's Ending Cash Position for the quarter that ended in Jun. 2026 was A$106.6 Mil.

Nick Scali's quarterly Ending Cash Position declined from Jun. 2025 (A$101.0 Mil) to Dec. 2025 (A$91.7 Mil) but then increased from Dec. 2025 (A$91.7 Mil) to Jun. 2026 (A$106.6 Mil).

Nick Scali's annual Ending Cash Position increased from Jun. 2024 (A$81.3 Mil) to Jun. 2025 (A$101.0 Mil) and increased from Jun. 2025 (A$101.0 Mil) to Jun. 2026 (A$106.6 Mil).

Nick Scali Ending Cash Position Related Terms

Nick Scali Ending Cash Position Historical Data

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The historical data trend for Nick Scali'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.

Nick Scali Ending Cash Position Chart

Nick Scali Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34.62 89.25 81.33 100.99 106.59

Nick Scali 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 81.33 87.60 100.99 91.68 106.59
ASX:NCK
82GF Score
Nick Scali Ltd ASX:NCK
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Nick Scali 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.

Nick Scali's Ending Cash Position for the fiscal year that ended in Jun. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=100.993+5.601
=106.6

Nick Scali'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
=91.684+14.91
=106.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$106.6 Mil mean?
Nick Scali (ASX:NCK) has a Ending Cash Position of A$106.6 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 Nick Scali and its competitors.
Is Nick Scali's Ending Cash Position too high?
Nick Scali's current Ending Cash Position is A$106.6 Mil. Overall, Nick Scali has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nick Scali's Ending Cash Position compare to CASY and WSM?
Nick Scali's Ending Cash Position of A$106.6 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Nick Scali and its competitors. Nick Scali's current Ending Cash Position is A$106.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nick Scali stock overvalued right now?
Based on GuruFocus' analysis, Nick Scali (ASX:NCK) is currently considered Fairly Valued. The stock's GF Value™ is A$16.18, compared to a current price of A$16.21 — trading 0.2% above its estimated fair value. The current Ending Cash Position is A$106.6 Mil. Nick Scali's overall GF Score™ is 82/100 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 Nick Scali (ASX:NCK), the current Ending Cash Position is A$106.6 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.

Is Nick Scali (ASX:NCK) Overvalued in 2026?

Based on GuruFocus' analysis, Nick Scali stock appears to be overvalued. The current stock price of A$16.21 is trading 0.2% above its estimated GF Value™ of A$16.18. GuruFocus considers Nick Scali to be Fairly Valued.

Key valuation signals for ASX:NCK:

  • Ending Cash Position: A$106.6 Mil
  • GF Value™: A$16.18 vs. price of A$16.21 (0.2% above fair value)
  • GF Score™: 82/100 with 4 warning signs

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

Nick Scali Business Description

Address 39 Delhi Road, Level 7, Triniti II, North Ryde, Sydney, NSW, AUS, 2113
Nick Scali Ltd engages in the sourcing and retailing of household furniture and related accessories in Australia and New Zealand. It offers products of Sofas & Armchairs, Living Room, Dining Room, Bedroom, and Rugs & Accessories. The Company has two reportable segments, being the retailing of furniture in Australia and New Zealand, as well as the United Kingdom.
82GF 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$16.21
Price
A$16.18
GF Value