PWR Holdings (ASX:PWH) Ending Cash Position: A$10.6 Mil (As of Dec. 2025)

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ASX:PWH PWR Holdings Ltd ASX:PWH
95 GF Score
Price A$8.90
GF Value A$12.80
Valuation Possible Value Trap
! 7 Warning Signs
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What is PWR Holdings Ending Cash Position?

PWR Holdings ASX:PWH -0.45% 95 Ending Cash Position is A$10.6 Mil as of Dec. 2025. GuruFocus rates ASX:PWH with a GF Score™ of 95/100 and a GF Value™ of A$12.80 (Possible Value Trap). The stock has 7 warning signs investors should review.

PWR Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 was A$10.6 Mil.

PWR Holdings's quarterly Ending Cash Position declined from Dec. 2024 (A$11.5 Mil) to Jun. 2025 (A$4.4 Mil) but then increased from Jun. 2025 (A$4.4 Mil) to Dec. 2025 (A$10.6 Mil).

PWR Holdings's annual Ending Cash Position increased from Jun. 2023 (A$17.6 Mil) to Jun. 2024 (A$21.7 Mil) but then declined from Jun. 2024 (A$21.7 Mil) to Jun. 2025 (A$4.4 Mil).

PWR Holdings Ending Cash Position Related Terms

PWR Holdings Ending Cash Position Historical Data

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The historical data trend for PWR 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.

PWR Holdings Ending Cash Position Chart

PWR 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 19.86 21.50 17.63 21.66 4.45

PWR 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 15.61 21.66 11.54 4.45 10.64
ASX:PWH
95GF Score
PWR Holdings Ltd ASX:PWH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PWR 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.

PWR 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
=21.664+-17.215
=4.4

PWR 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
=4.449+6.192
=10.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$10.6 Mil mean?
PWR Holdings (ASX:PWH) has a Ending Cash Position of A$10.6 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 PWR Holdings and its competitors.
Is PWR Holdings' Ending Cash Position too high?
PWR Holdings' current Ending Cash Position is A$10.6 Mil. Overall, PWR Holdings has a GF Score™ of 95/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PWR Holdings' Ending Cash Position compare to ORLY and AZO?
PWR Holdings' Ending Cash Position of A$10.6 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 PWR Holdings and its competitors. PWR Holdings's current Ending Cash Position is A$10.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PWR Holdings stock overvalued right now?
Based on GuruFocus' analysis, PWR Holdings (ASX:PWH) is currently considered Possible Value Trap. The stock's GF Value™ is A$12.80, compared to a current price of A$8.90 — trading 30.5% below its estimated fair value. The current Ending Cash Position is A$10.6 Mil. PWR Holdings' overall GF Score™ is 95/100 with 7 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 PWR Holdings (ASX:PWH), the current Ending Cash Position is A$10.6 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 PWR Holdings (ASX:PWH) Overvalued in 2026?

Based on GuruFocus' analysis, PWR Holdings stock appears to be undervalued. The current stock price of A$8.90 is trading 30.5% below its estimated GF Value™ of A$12.80. GuruFocus considers PWR Holdings to be Possible Value Trap.

Key valuation signals for ASX:PWH:

  • Ending Cash Position: A$10.6 Mil
  • GF Value™: A$12.80 vs. price of A$8.90 (30.5% below fair value)
  • GF Score™: 95/100 with 7 warning signs

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

PWR Holdings Business Description

Other Exchanges PWRHF:USA
Address 28 Quarry Road, Stapylton, QLD, AUS, 4207
PWR Holdings is a designer, manufacturer, and supplier of cooling solutions for motorsports and the performance automotive industry. PWR produces aluminum radiators, intercoolers, heat exchangers, oil coolers, and other cooling accessories for motorsports, performance automotive original equipment manufacturers, the automotive aftermarket, and aerospace and defense sectors. The motorsports segment generates the majority of revenue, while OEM and aftermarket constitute over a third of the income stream. PWR's products are primarily sold in North America and Europe.
95GF 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$8.90
Price
A$12.80
GF Value