Norwood Systems (ASX:NOR) Ending Cash Position: A$0.04 Mil (As of Dec. 2025)


What is Norwood Systems Ending Cash Position?

Norwood Systems ASX:NOR Ending Cash Position is A$0.04 Mil as of Dec. 2025. The stock has 6 warning signs investors should review.

Norwood Systems's Ending Cash Position for the quarter that ended in Dec. 2025 was A$0.04 Mil.

Norwood Systems's quarterly Ending Cash Position declined from Dec. 2024 (A$0.22 Mil) to Jun. 2025 (A$0.14 Mil) and declined from Jun. 2025 (A$0.14 Mil) to Dec. 2025 (A$0.04 Mil).

Norwood Systems's annual Ending Cash Position declined from Jun. 2023 (A$0.38 Mil) to Jun. 2024 (A$0.07 Mil) but then increased from Jun. 2024 (A$0.07 Mil) to Jun. 2025 (A$0.14 Mil).

Norwood Systems Ending Cash Position Related Terms

Norwood Systems Ending Cash Position Historical Data

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The historical data trend for Norwood Systems'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.

Norwood Systems Ending Cash Position Chart

Norwood Systems 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 0.06 0.50 0.38 0.07 0.14

Norwood Systems 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 0.76 0.07 0.22 0.14 0.04

Norwood Systems 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.

Norwood Systems'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
=0.069+0.069
=0.14

Norwood Systems'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
=0.138+-0.1
=0.04

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$0.04 Mil mean?
Norwood Systems (ASX:NOR) has a Ending Cash Position of A$0.04 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 Norwood Systems and its competitors.
Is Norwood Systems' Ending Cash Position too high?
Norwood Systems' current Ending Cash Position is A$0.04 Mil.
How does Norwood Systems' Ending Cash Position compare to TMUS and VZ?
Norwood Systems' Ending Cash Position of A$0.04 Mil can be compared against companies in the Telecommunication 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 Telecommunication Services company?
A good Ending Cash Position depends on the Telecommunication 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 Norwood Systems and its competitors. Norwood Systems's current Ending Cash Position is A$0.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Norwood Systems stock overvalued right now?
Based on GuruFocus' analysis, Norwood Systems (ASX:NOR) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.06, compared to a current price of A$0.02 — trading 61.7% below its estimated fair value. The current Ending Cash Position is A$0.04 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 Norwood Systems (ASX:NOR), the current Ending Cash Position is A$0.04 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.

Norwood Systems Business Description

Other Exchanges M2G:Germany
Address 4 Leura Street, Nedlands, Perth, WA, AUS, 6009
Norwood Systems Ltd develops cognitive, voice, messaging, and data services for carriers, consumers, and enterprises globally. The company focuses on delivering communication applications that simplify access to telecommunications services. Its offerings include a platform for Cognitive Voice services designed for diverse use cases, as well as Visual Voicemail solutions for telecommunications providers. Norwood provides enterprise communication services through SecondLine and related mobility applications, aimed at improving cost efficiency, ease of management, and regulatory compliance. The company's business segment is the provision of voice telecommunication services. It operates in one segment, voice telecommunication services.