Oldfields Holdings (ASX:OLH) Ending Cash Position: A$1.50 Mil (As of Jun. 2025)

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What is Oldfields Holdings Ending Cash Position?

Oldfields Holdings ASX:OLH Ending Cash Position is A$1.50 Mil as of Jun. 2025. The stock has 5 warning signs investors should review.

Oldfields Holdings's Ending Cash Position for the quarter that ended in Jun. 2025 was A$1.50 Mil.

Oldfields Holdings's quarterly Ending Cash Position increased from Jun. 2024 (A$0.83 Mil) to Dec. 2024 (A$1.20 Mil) and increased from Dec. 2024 (A$1.20 Mil) to Jun. 2025 (A$1.50 Mil).

Oldfields Holdings's annual Ending Cash Position declined from Jun. 2023 (A$1.43 Mil) to Jun. 2024 (A$0.83 Mil) but then increased from Jun. 2024 (A$0.83 Mil) to Jun. 2025 (A$1.50 Mil).

Oldfields Holdings Ending Cash Position Related Terms

Oldfields Holdings Ending Cash Position Historical Data

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The historical data trend for Oldfields 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.

Oldfields Holdings Ending Cash Position Chart

Oldfields Holdings Annual Data
Trend Jun15 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.02 1.43 1.43 0.83 1.50

Oldfields Holdings Semi-Annual Data
Jun15 Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 1.43 1.17 0.83 1.20 1.50

Oldfields 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.

Oldfields 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
=0.83+0.674
=1.50

Oldfields Holdings's Ending Cash Position for the quarter that ended in Jun. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.204+0.3
=1.50

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$1.50 Mil mean?
Oldfields Holdings (ASX:OLH) has a Ending Cash Position of A$1.50 Mil as of Jun. 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 Oldfields Holdings and its competitors.
Is Oldfields Holdings' Ending Cash Position too high?
Oldfields Holdings' current Ending Cash Position is A$1.50 Mil.
How does Oldfields Holdings' Ending Cash Position compare to TT and JCI?
Oldfields Holdings' Ending Cash Position of A$1.50 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Oldfields Holdings and its competitors. Oldfields Holdings's current Ending Cash Position is A$1.50 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oldfields Holdings stock overvalued right now?
Oldfields Holdings (ASX:OLH) has a current Ending Cash Position of A$1.50 Mil. The stock's GF Value™ is A$0.04, compared to a current price of A$0.01 — trading 70% below its estimated fair value. The current Ending Cash Position is A$1.50 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 Oldfields Holdings (ASX:OLH), the current Ending Cash Position is A$1.50 Mil as of Jun. 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.

Oldfields Holdings Business Description

Address 25 Helles Avenue, Moorebank, NSW, AUS, 2170
Oldfields Holdings Ltd manufactures, imports, and markets paint brushes, paint rollers, painter's tools, and accessories mainly in Australia. It operates through two segments: Consumer Products and Scaffolding. The Consumer Products segment imports, manufactures, and markets paint brushes, paint rollers, painters' tools, garden sheds, and outdoor storage systems. The Scaffolding segment manufactures and markets scaffolding and related equipment and is also engaged in hiring scaffolding and related products to the building and construction industry. Substantial revenue is generated from the Scaffolding segment. Its geographic segments include Australia, New Zealand, and Other, of which it generates the majority of its revenue from Australia.