Parkway (ASX:PWN) Ending Cash Position: A$1.92 Mil (As of Dec. 2025)


What is Parkway Ending Cash Position?

Parkway ASX:PWN Ending Cash Position is A$1.92 Mil as of Dec. 2025. The stock has 3 warning signs investors should review.

Parkway's Ending Cash Position for the quarter that ended in Dec. 2025 was A$1.92 Mil.

Parkway's quarterly Ending Cash Position declined from Dec. 2024 (A$2.77 Mil) to Jun. 2025 (A$2.58 Mil) and declined from Jun. 2025 (A$2.58 Mil) to Dec. 2025 (A$1.92 Mil).

Parkway's annual Ending Cash Position increased from Jun. 2023 (A$2.00 Mil) to Jun. 2024 (A$3.49 Mil) but then declined from Jun. 2024 (A$3.49 Mil) to Jun. 2025 (A$2.58 Mil).

Parkway Ending Cash Position Related Terms

Parkway Ending Cash Position Historical Data

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The historical data trend for Parkway'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.

Parkway Ending Cash Position Chart

Parkway 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 7.45 4.00 2.00 3.49 2.58

Parkway 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 3.90 3.49 2.77 2.58 1.92

Parkway 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.

Parkway'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
=3.492+-0.912
=2.58

Parkway'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
=2.58+-0.661
=1.92

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$1.92 Mil mean?
Parkway (ASX:PWN) has a Ending Cash Position of A$1.92 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 Parkway and its competitors.
Is Parkway's Ending Cash Position too high?
Parkway's current Ending Cash Position is A$1.92 Mil.
How does Parkway's Ending Cash Position compare to VLTO and ZWS?
Parkway's Ending Cash Position of A$1.92 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Parkway and its competitors. Parkway's current Ending Cash Position is A$1.92 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Parkway stock overvalued right now?
Based on GuruFocus' analysis, Parkway (ASX:PWN) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.02, compared to a current price of A$0.01 — trading 47.5% below its estimated fair value. The current Ending Cash Position is A$1.92 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 Parkway (ASX:PWN), the current Ending Cash Position is A$1.92 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.

Parkway Business Description

Other Exchanges 4IP:Germany
Address 45 Bunnett Street, Warehouse 5, Sunshine North, Melbourne, VIC, AUS, 3020
Parkway Corp Ltd is engaged in providing water treatment-related products and services. The company is comprised of three key business units, Parkway Process Solutions, Parkway Process Technologies and Parkway Ventures. Its products include pump range; filters; tank range; pipe, host and fittings, and others.