Noumi (ASX:NOU) Ending Cash Position: A$12.5 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:NOU Noumi Ltd ASX:NOU
28 GF Score
Price A$0.11
GF Value A$0.14
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Noumi Ending Cash Position?

Noumi ASX:NOU 28 Ending Cash Position is A$12.5 Mil as of Dec. 2025. GuruFocus rates ASX:NOU with a GF Score™ of 28/100 and a GF Value™ of A$0.14 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Noumi's Ending Cash Position for the quarter that ended in Dec. 2025 was A$12.5 Mil.

Noumi's quarterly Ending Cash Position declined from Dec. 2024 (A$26.5 Mil) to Jun. 2025 (A$16.2 Mil) and declined from Jun. 2025 (A$16.2 Mil) to Dec. 2025 (A$12.5 Mil).

Noumi's annual Ending Cash Position declined from Jun. 2023 (A$18.6 Mil) to Jun. 2024 (A$14.6 Mil) but then increased from Jun. 2024 (A$14.6 Mil) to Jun. 2025 (A$16.2 Mil).

Noumi Ending Cash Position Related Terms

Noumi Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Noumi'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.

Noumi Ending Cash Position Chart

Noumi 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 31.67 16.21 18.56 14.59 16.19

Noumi 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 8.48 14.59 26.46 16.19 12.50
ASX:NOU
28GF Score
Noumi Ltd ASX:NOU
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Noumi 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.

Noumi'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
=14.591+1.599
=16.2

Noumi'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
=16.19+-3.687
=12.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$12.5 Mil mean?
Noumi (ASX:NOU) has a Ending Cash Position of A$12.5 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 Noumi and its competitors.
Is Noumi's Ending Cash Position too high?
Noumi's current Ending Cash Position is A$12.5 Mil. Overall, Noumi has a GF Score™ of 28/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Noumi's Ending Cash Position compare to KHC and GIS?
Noumi's Ending Cash Position of A$12.5 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Noumi and its competitors. Noumi's current Ending Cash Position is A$12.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Noumi stock overvalued right now?
Based on GuruFocus' analysis, Noumi (ASX:NOU) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.14, compared to a current price of A$0.11 — trading 25% below its estimated fair value. The current Ending Cash Position is A$12.5 Mil. Noumi's overall GF Score™ is 28/100 with 3 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 Noumi (ASX:NOU), the current Ending Cash Position is A$12.5 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 Noumi (ASX:NOU) Overvalued in 2026?

Based on GuruFocus' analysis, Noumi stock appears to be undervalued. The current stock price of A$0.11 is trading 25% below its estimated GF Value™ of A$0.14. GuruFocus considers Noumi to be Modestly Undervalued.

Key valuation signals for ASX:NOU:

  • Ending Cash Position: A$12.5 Mil
  • GF Value™: A$0.14 vs. price of A$0.11 (25% below fair value)
  • GF Score™: 28/100 with 3 warning signs

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

Noumi Business Description

Address 8a Williamson Road, Ingleburn, Sydney, NSW, AUS, 2565
Noumi Ltd is an Australian company engaged in the business of sourcing, manufacturing, selling, marketing, and distribution of food products. Its product portfolio includes dairy, plant-based, and nutritional food and beverages. The brands offered by the company include Milklab, Australia's Own, Vital Strength, Uprotein, Crankt, and So Natural. The company operates in two segments which include Dairy and Nutritionals and plant-based Milks. The majority of its revenue derives from the Dairy and Nutritionals segment.
28GF Score

Get the complete analysis for ASX:NOU

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

A$0.11
Price
A$0.14
GF Value