OpenLearning (ASX:OLL) Ending Cash Position: A$2.10 Mil (As of Dec. 2025)

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What is OpenLearning Ending Cash Position?

OpenLearning ASX:OLL Ending Cash Position is A$2.10 Mil as of Dec. 2025. The stock has 6 warning signs investors should review.

OpenLearning's Ending Cash Position for the quarter that ended in Dec. 2025 was A$2.10 Mil.

OpenLearning's quarterly Ending Cash Position declined from Dec. 2024 (A$0.95 Mil) to Jun. 2025 (A$0.13 Mil) but then increased from Jun. 2025 (A$0.13 Mil) to Dec. 2025 (A$2.10 Mil).

OpenLearning's annual Ending Cash Position declined from Dec. 2023 (A$1.10 Mil) to Dec. 2024 (A$0.95 Mil) but then increased from Dec. 2024 (A$0.95 Mil) to Dec. 2025 (A$2.10 Mil).

OpenLearning Ending Cash Position Related Terms

OpenLearning Ending Cash Position Historical Data

* Premium members only.

The historical data trend for OpenLearning'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.

OpenLearning Ending Cash Position Chart

OpenLearning Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 4.59 2.21 1.10 0.95 2.10

OpenLearning Semi-Annual Data
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 1.10 0.46 0.95 0.13 2.10

OpenLearning 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.

OpenLearning's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.954+1.141
=2.10

OpenLearning'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
=0.134+1.961
=2.10

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$2.10 Mil mean?
OpenLearning (ASX:OLL) has a Ending Cash Position of A$2.10 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 OpenLearning and its competitors.
Is OpenLearning's Ending Cash Position too high?
OpenLearning's current Ending Cash Position is A$2.10 Mil.
How does OpenLearning's Ending Cash Position compare to UBER and SHOP?
OpenLearning's Ending Cash Position of A$2.10 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 OpenLearning and its competitors. OpenLearning's current Ending Cash Position is A$2.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OpenLearning stock overvalued right now?
Based on GuruFocus' analysis, OpenLearning (ASX:OLL) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.01, compared to a current price of A$0.02 — trading 90% above its estimated fair value. The current Ending Cash Position is A$2.10 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 OpenLearning (ASX:OLL), the current Ending Cash Position is A$2.10 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.

OpenLearning Business Description

Address 56 Bowman Street, Level 2, Suite 9, The Cooperage, Pyrmont, NSW, AUS, 2009
OpenLearning Ltd operates an artificial intelligence (AI)-powered online learning platform designed for education providers with a marketplace across the globe of courses for learners of all levels. The company's platform enables the delivery of project-based, social learning to encourage interaction among users and foster a community of collaborative learners, utilizing generative artificial intelligence (AI), enabling users to access a complete learning environment and benefit from short courses through micro-credentials and online degrees. The Group operating segments are: Corporate Overhead, Employability Advantage, Learning Platform (combined), and Sales & Marketing. Geographically, the group derives maximum revenue from Australia, and also has its presence in Malaysia and Singapore.