Swoop Holdings (ASX:SWP) Ending Cash Position: A$6.2 Mil (As of Dec. 2025)


What is Swoop Holdings Ending Cash Position?

Swoop Holdings ASX:SWP -5.56% Ending Cash Position is A$6.2 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

Swoop Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 was A$6.2 Mil.

Swoop Holdings's quarterly Ending Cash Position increased from Dec. 2024 (A$5.5 Mil) to Jun. 2025 (A$8.0 Mil) but then declined from Jun. 2025 (A$8.0 Mil) to Dec. 2025 (A$6.2 Mil).

Swoop Holdings's annual Ending Cash Position declined from Jun. 2023 (A$19.0 Mil) to Jun. 2024 (A$11.8 Mil) and declined from Jun. 2024 (A$11.8 Mil) to Jun. 2025 (A$8.0 Mil).

Swoop Holdings Ending Cash Position Related Terms

Swoop Holdings Ending Cash Position Historical Data

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The historical data trend for Swoop 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.

Swoop Holdings Ending Cash Position Chart

Swoop 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 17.50 32.02 19.04 11.85 8.03

Swoop 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 16.18 11.85 5.47 8.03 6.25

Swoop 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.

Swoop 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
=11.846+-3.812
=8.0

Swoop 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
=8.034+-1.786
=6.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$6.2 Mil mean?
Swoop Holdings (ASX:SWP) has a Ending Cash Position of A$6.2 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 Swoop Holdings and its competitors.
Is Swoop Holdings' Ending Cash Position too high?
Swoop Holdings' current Ending Cash Position is A$6.2 Mil.
How does Swoop Holdings' Ending Cash Position compare to TMUS and VZ?
Swoop Holdings' Ending Cash Position of A$6.2 Mil can be compared against companies in the Telecommunication 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 Telecommunication Services company?
A good Ending Cash Position depends on the Telecommunication 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 Swoop Holdings and its competitors. Swoop Holdings's current Ending Cash Position is A$6.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swoop Holdings stock overvalued right now?
Based on GuruFocus' analysis, Swoop Holdings (ASX:SWP) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.28, compared to a current price of A$0.09 — trading 69.6% below its estimated fair value. The current Ending Cash Position is A$6.2 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 Swoop Holdings (ASX:SWP), the current Ending Cash Position is A$6.2 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.

Swoop Holdings Business Description

Other Exchanges SWPPF:USA
Address 126 Phillip Street, Level 5, Sydney, NSW, AUS, 2000
Swoop Holdings Ltd is a provider of fixed wireless internet services to wholesale, business and residential customers. The Swoop network is designed and scaled to deliver ultra-reliable, high-throughput, flexible telecom network services.