NRW Holdings (ASX:NWH) Ending Cash Position: A$342 Mil (As of Dec. 2025)

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ASX:NWH NRW Holdings Ltd ASX:NWH
74 GF Score
Price A$7.04
GF Value A$4.44
Valuation Significantly Overvalued
! 4 Warning Signs
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What is NRW Holdings Ending Cash Position?

NRW Holdings ASX:NWH +1.15% 74 Ending Cash Position is A$342 Mil as of Dec. 2025. GuruFocus rates ASX:NWH with a GF Score™ of 74/100 and a GF Value™ of A$4.44 (Significantly Overvalued). The stock has 4 warning signs investors should review.

NRW Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 was A$342 Mil.

NRW Holdings's quarterly Ending Cash Position declined from Dec. 2024 (A$284 Mil) to Jun. 2025 (A$266 Mil) but then increased from Jun. 2025 (A$266 Mil) to Dec. 2025 (A$342 Mil).

NRW Holdings's annual Ending Cash Position increased from Jun. 2023 (A$228 Mil) to Jun. 2024 (A$247 Mil) and increased from Jun. 2024 (A$247 Mil) to Jun. 2025 (A$266 Mil).

NRW Holdings Ending Cash Position Related Terms

NRW Holdings Ending Cash Position Historical Data

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The historical data trend for NRW Holdings'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.

NRW Holdings Ending Cash Position Chart

NRW Holdings 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 146.55 219.34 227.58 246.65 265.74

NRW Holdings 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 176.70 246.65 284.42 265.74 342.44
ASX:NWH
74GF Score
NRW Holdings Ltd ASX:NWH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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NRW Holdings 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.

NRW Holdings'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
=246.648+19.096
=266

NRW Holdings'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
=265.744+76.696
=342

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$342 Mil mean?
NRW Holdings (ASX:NWH) has a Ending Cash Position of A$342 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 NRW Holdings and its competitors.
Is NRW Holdings' Ending Cash Position too high?
NRW Holdings' current Ending Cash Position is A$342 Mil. Overall, NRW Holdings has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NRW Holdings' Ending Cash Position compare to HON and MMM?
NRW Holdings' Ending Cash Position of A$342 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Ending Cash Position depends on the Conglomerates 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 NRW Holdings and its competitors. NRW Holdings's current Ending Cash Position is A$342 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NRW Holdings stock overvalued right now?
Based on GuruFocus' analysis, NRW Holdings (ASX:NWH) is currently considered Significantly Overvalued. The stock's GF Value™ is A$4.44, compared to a current price of A$7.04 — trading 58.6% above its estimated fair value. The current Ending Cash Position is A$342 Mil. NRW Holdings' overall GF Score™ is 74/100 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 NRW Holdings (ASX:NWH), the current Ending Cash Position is A$342 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 NRW Holdings (ASX:NWH) Overvalued in 2026?

Based on GuruFocus' analysis, NRW Holdings stock appears to be overvalued. The current stock price of A$7.04 is trading 58.6% above its estimated GF Value™ of A$4.44. GuruFocus considers NRW Holdings to be Significantly Overvalued.

Key valuation signals for ASX:NWH:

  • Ending Cash Position: A$342 Mil
  • GF Value™: A$4.44 vs. price of A$7.04 (58.6% above fair value)
  • GF Score™: 74/100 with 4 warning signs

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

NRW Holdings Business Description

Other Exchanges 3NR:Germany
Address 181 Great Eastern Highway, Belmont, Perth, WA, AUS, 6104
NRW Holdings Ltd is a provider of diversified contract services to the resources and infrastructure sectors. The company's operating segment includes Civil; Mining and Minerals, Energy & Technologies. It generates maximum revenue from the Mining segment. The Mining business specialises in mine management, contract mining, load and haul, dragline operations, drill and blast, coal handling prep plants, maintenance services, and the fabrication of water and service vehicles.
74GF 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$7.04
Price
A$4.44
GF Value