Regis Healthcare (ASX:REG) Ending Cash Position: A$198 Mil (As of Dec. 2025)


ASX:REG Regis Healthcare Ltd ASX:REG
82 GF Score
Price A$6.32
GF Value A$10.53
Valuation Possible Value Trap
! 4 Warning Signs
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What is Regis Healthcare Ending Cash Position?

Regis Healthcare ASX:REG +0.16% 82 Ending Cash Position is A$198 Mil as of Dec. 2025. GuruFocus rates ASX:REG with a GF Score™ of 82/100 and a GF Value™ of A$10.53 (Possible Value Trap). The stock has 4 warning signs investors should review.

Regis Healthcare's Ending Cash Position for the quarter that ended in Dec. 2025 was A$198 Mil.

Regis Healthcare's quarterly Ending Cash Position increased from Dec. 2024 (A$180 Mil) to Jun. 2025 (A$192 Mil) and increased from Jun. 2025 (A$192 Mil) to Dec. 2025 (A$198 Mil).

Regis Healthcare's annual Ending Cash Position increased from Jun. 2023 (A$61 Mil) to Jun. 2024 (A$65 Mil) and increased from Jun. 2024 (A$65 Mil) to Jun. 2025 (A$192 Mil).

Regis Healthcare Ending Cash Position Related Terms

Regis Healthcare Ending Cash Position Historical Data

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The historical data trend for Regis Healthcare'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.

Regis Healthcare Ending Cash Position Chart

Regis Healthcare 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 -11.03 -7.25 61.32 64.91 192.47

Regis Healthcare 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 86.59 64.91 179.92 192.47 197.97
ASX:REG
82GF Score
Regis Healthcare Ltd ASX:REG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Regis Healthcare 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.

Regis Healthcare'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
=64.905+127.56
=192

Regis Healthcare'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
=192.465+5.509
=198

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$198 Mil mean?
Regis Healthcare (ASX:REG) has a Ending Cash Position of A$198 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 Regis Healthcare and its competitors.
Is Regis Healthcare's Ending Cash Position too high?
Regis Healthcare's current Ending Cash Position is A$198 Mil. Overall, Regis Healthcare has a GF Score™ of 82/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Regis Healthcare's Ending Cash Position compare to HCA and THC?
Regis Healthcare's Ending Cash Position of A$198 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Ending Cash Position depends on the Healthcare Providers & Services 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 Regis Healthcare and its competitors. Regis Healthcare's current Ending Cash Position is A$198 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regis Healthcare stock overvalued right now?
Based on GuruFocus' analysis, Regis Healthcare (ASX:REG) is currently considered Possible Value Trap. The stock's GF Value™ is A$10.53, compared to a current price of A$6.32 — trading 40% below its estimated fair value. The current Ending Cash Position is A$198 Mil. Regis Healthcare's overall GF Score™ is 82/100 with 4 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 Regis Healthcare (ASX:REG), the current Ending Cash Position is A$198 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 Regis Healthcare (ASX:REG) Overvalued in 2026?

Based on GuruFocus' analysis, Regis Healthcare stock appears to be undervalued. The current stock price of A$6.32 is trading 40% below its estimated GF Value™ of A$10.53. GuruFocus considers Regis Healthcare to be Possible Value Trap.

Key valuation signals for ASX:REG:

  • Ending Cash Position: A$198 Mil
  • GF Value™: A$10.53 vs. price of A$6.32 (40% below fair value)
  • GF Score™: 82/100 with 4 warning signs

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

Regis Healthcare Business Description

Other Exchanges 06K1:Germany
Address 293 Camberwell Road, Level 2, Camberwell, Melbourne, VIC, AUS, 3124
Regis Healthcare is an Australian residential aged care operator providing accommodation and care for individuals who require high levels of support due to health or mobility issues. Residents are typically over 85 years old and are typified by dementia, palliative care, incontinence, and falls risk. Regis also operates smaller retirement village and home care businesses.
82GF 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$6.32
Price
A$10.53
GF Value