Perenti (ASX:PRN) Ending Cash Position: A$275 Mil (As of Dec. 2025)

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ASX:PRN Perenti Ltd ASX:PRN
73 GF Score
Price A$2.15
GF Value A$1.16
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Perenti Ending Cash Position?

Perenti ASX:PRN -0.92% 73 Ending Cash Position is A$275 Mil as of Dec. 2025. GuruFocus rates ASX:PRN with a GF Score™ of 73/100 and a GF Value™ of A$1.16 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Perenti's Ending Cash Position for the quarter that ended in Dec. 2025 was A$275 Mil.

Perenti's quarterly Ending Cash Position increased from Dec. 2024 (A$265 Mil) to Jun. 2025 (A$481 Mil) but then declined from Jun. 2025 (A$481 Mil) to Dec. 2025 (A$275 Mil).

Perenti's annual Ending Cash Position increased from Jun. 2023 (A$307 Mil) to Jun. 2024 (A$459 Mil) and increased from Jun. 2024 (A$459 Mil) to Jun. 2025 (A$481 Mil).

Perenti Ending Cash Position Related Terms

Perenti Ending Cash Position Historical Data

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The historical data trend for Perenti'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.

Perenti Ending Cash Position Chart

Perenti 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 264.74 348.52 307.36 459.14 481.32

Perenti 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 356.74 459.14 265.19 481.32 275.15
ASX:PRN
73GF Score
Perenti Ltd ASX:PRN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Perenti 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.

Perenti'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
=459.136+22.186
=481

Perenti'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
=481.322+-206.173
=275

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$275 Mil mean?
Perenti (ASX:PRN) has a Ending Cash Position of A$275 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 Perenti and its competitors.
Is Perenti's Ending Cash Position too high?
Perenti's current Ending Cash Position is A$275 Mil. Overall, Perenti has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Perenti's Ending Cash Position compare to competitors?
Perenti's Ending Cash Position of A$275 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining 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 Perenti and its competitors. Perenti's current Ending Cash Position is A$275 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perenti stock overvalued right now?
Based on GuruFocus' analysis, Perenti (ASX:PRN) is currently considered Significantly Overvalued. The stock's GF Value™ is A$1.16, compared to a current price of A$2.15 — trading 85.3% above its estimated fair value. The current Ending Cash Position is A$275 Mil. Perenti's overall GF Score™ is 73/100 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 Perenti (ASX:PRN), the current Ending Cash Position is A$275 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 Perenti (ASX:PRN) Overvalued in 2026?

Based on GuruFocus' analysis, Perenti stock appears to be overvalued. The current stock price of A$2.15 is trading 85.3% above its estimated GF Value™ of A$1.16. GuruFocus considers Perenti to be Significantly Overvalued.

Key valuation signals for ASX:PRN:

  • Ending Cash Position: A$275 Mil
  • GF Value™: A$1.16 vs. price of A$2.15 (85.3% above fair value)
  • GF Score™: 73/100 with 3 warning signs

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

Perenti Business Description

Other Exchanges AUSDF:USAFWG:Germany
Address 45 Francis Street, Level 4, Northbridge, Perth, WA, AUS, 6003
Perenti Ltd is an exploration and production drilling company offering various mining services. It provides underground hard-rock and surface mining services, drilling services, and other services to the mining industry, including equipment rental and parts manufacturing, logistics and supply chain solutions, and technology and consulting solutions. The group's reportable segments are: Contract Mining, Drilling Services, Mining and Technology Services, and Corporate. The majority of its revenue is generated from the Contract Mining segment, which provides Underground and Surface contract mining and technical services in Australia, Africa, and North America. Geographically, it generates maximum revenue from Australia.
73GF 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$2.15
Price
A$1.16
GF Value