PEXA Group (ASX:PXA) Ending Cash Position: A$83.1 Mil (As of Dec. 2025)

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ASX:PXA PEXA Group Ltd ASX:PXA
42 GF Score
Price A$7.81
GF Value A$17.94
Valuation Possible Value Trap
! 5 Warning Signs
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What is PEXA Group Ending Cash Position?

PEXA Group ASX:PXA +2.36% 42 Ending Cash Position is A$83.1 Mil as of Dec. 2025. GuruFocus rates ASX:PXA with a GF Score™ of 42/100 and a GF Value™ of A$17.94 (Possible Value Trap). The stock has 5 warning signs investors should review.

PEXA Group's Ending Cash Position for the quarter that ended in Dec. 2025 was A$83.1 Mil.

PEXA Group's quarterly Ending Cash Position increased from Dec. 2024 (A$60.6 Mil) to Jun. 2025 (A$70.7 Mil) and increased from Jun. 2025 (A$70.7 Mil) to Dec. 2025 (A$83.1 Mil).

PEXA Group's annual Ending Cash Position increased from Jun. 2023 (A$36.5 Mil) to Jun. 2024 (A$90.5 Mil) but then declined from Jun. 2024 (A$90.5 Mil) to Jun. 2025 (A$70.7 Mil).


PEXA Group Ending Cash Position Related Terms


PEXA Group Ending Cash Position Historical Data

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The historical data trend for PEXA Group'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.

PEXA Group Ending Cash Position Chart

PEXA Group Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
51.52 75.39 36.54 90.46 70.67

PEXA Group Semi-Annual Data
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 73.08 90.46 60.63 70.67 83.12
ASX:PXA
42GF Score
PEXA Group Ltd ASX:PXA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PEXA Group 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.

PEXA Group'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
=90.461+-19.787
=70.7

PEXA Group'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
=70.674+12.45
=83.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$83.1 Mil mean?
PEXA Group (ASX:PXA) has a Ending Cash Position of A$83.1 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 PEXA Group and its competitors.
Is PEXA Group's Ending Cash Position too high?
PEXA Group's current Ending Cash Position is A$83.1 Mil. Overall, PEXA Group has a GF Score™ of 42/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PEXA Group's Ending Cash Position compare to QH and SHOP?
PEXA Group's Ending Cash Position of A$83.1 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 PEXA Group and its competitors. PEXA Group's current Ending Cash Position is A$83.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PEXA Group stock overvalued right now?
Based on GuruFocus' analysis, PEXA Group (ASX:PXA) is currently considered Possible Value Trap. The stock's GF Value™ is A$17.94, compared to a current price of A$7.81 — trading 56.5% below its estimated fair value. The current Ending Cash Position is A$83.1 Mil. PEXA Group's overall GF Score™ is 42/100 with 5 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 PEXA Group (ASX:PXA), the current Ending Cash Position is A$83.1 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 PEXA Group (ASX:PXA) Overvalued in 2026?

Based on GuruFocus' analysis, PEXA Group stock appears to be undervalued. The current stock price of A$7.81 is trading 56.5% below its estimated GF Value™ of A$17.94. GuruFocus considers PEXA Group to be Possible Value Trap.

Key valuation signals for ASX:PXA:

  • Ending Cash Position: A$83.1 Mil
  • GF Value™: A$17.94 vs. price of A$7.81 (56.5% below fair value)
  • GF Score™: 42/100 with 5 warning signs

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


PEXA Group Business Description

Address 727 Collins Street, Collins Square, Level 16, Tower 4, Docklands, Melbourne, VIC, AUS, 3008
Pexa is an exchange business for the digital settlement and lodgment of property transactions. Pexa holds a virtual monopoly on digital settlement and lodgment in Australia, at around 99% market share, due to the business historically being supported by government mandates. Pexa is looking to expand overseas and has entered the UK market.
42GF 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$7.81
Price
A$17.94
GF Value