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Peter Warren Automotive Holdings's quarterly Ending Cash Position
increased
from Dec. 2024 (A$23 Mil) to Jun. 2025 (A$48 Mil) but then
declined
from Jun. 2025 (A$48 Mil) to Dec. 2025 (A$32 Mil).
Peter Warren Automotive Holdings's annual Ending Cash Position
declined
from Jun. 2023 (A$51 Mil) to Jun. 2024 (A$35 Mil) but then
increased
from Jun. 2024 (A$35 Mil) to Jun. 2025 (A$48 Mil).
Peter Warren Automotive Holdings Ending Cash Position Related Terms
Peter Warren Automotive Holdings Ending Cash Position Historical Data
* 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.
Peter Warren Automotive Holdings Ending Cash Position Chart
Peter Warren Automotive 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.
What does a Ending Cash Position of A$32 Mil mean?
Peter Warren Automotive Holdings (ASX:PWR) has a Ending Cash Position of A$32 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 Peter Warren Automotive Holdings and its competitors.
Is Peter Warren Automotive Holdings' Ending Cash Position too high?
Peter Warren Automotive Holdings' current Ending Cash Position is A$32 Mil. Overall, Peter Warren Automotive Holdings has a GF Score™ of 46/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Peter Warren Automotive Holdings' Ending Cash Position compare to CVNA and PAG?
Peter Warren Automotive Holdings' Ending Cash Position of A$32 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 Peter Warren Automotive Holdings and its competitors. Peter Warren Automotive Holdings's current Ending Cash Position is A$32 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Peter Warren Automotive Holdings stock overvalued right now?
Based on GuruFocus' analysis, Peter Warren Automotive Holdings (ASX:PWR) is currently considered Significantly Undervalued. The stock's GF Value™ is A$1.97, compared to a current price of A$0.97 — trading 50.8% below its estimated fair value. The current Ending Cash Position is A$32 Mil. Peter Warren Automotive Holdings' overall GF Score™ is 46/100 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 Peter Warren Automotive Holdings (ASX:PWR), the current Ending Cash Position is A$32 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 Peter Warren Automotive Holdings (ASX:PWR) Overvalued in 2026?
Based on GuruFocus' analysis, Peter Warren Automotive Holdings stock appears to be undervalued.
The current stock price of A$0.97 is trading 50.8% below its estimated GF Value™ of A$1.97.
GuruFocus considers Peter Warren Automotive Holdings to be Significantly Undervalued.
Key valuation signals for ASX:PWR:
Ending Cash Position: A$32 Mil
GF Value™: A$1.97 vs. price of A$0.97 (50.8% below fair value)
No single metric tells the full story. See the ASX:PWR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Peter Warren Automotive Holdings Business Description
Peter Warren Automotive Holdings Ltd is a dealership group operating in Australia. The company operates an integrated new and used car retailing business providing the full range of sales and support, including parts, servicing, finance, insurance, and aftermarket products to an extensive list of long-term customers, many of whom have purchased multiple vehicles over a lifetime. The group has two operating segments, vehicle retailing and property. The firm generates the majority of its revenue from the Vehicle Retailing segment, which offers a diversified range of automotive products and services, including new vehicles, used vehicles, vehicle maintenance and repair services, vehicle parts, extended service contracts, vehicle protection products, and other aftermarket products.
46GF Score
Get the complete analysis for ASX:PWR
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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