Tourism Holdings (ASX:THL) Ending Cash Position: A$19.7 Mil (As of Dec. 2025)

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ASX:THL Tourism Holdings Ltd ASX:THL
70 GF Score
Price A$2.33
GF Value A$1.82
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Tourism Holdings Ending Cash Position?

Tourism Holdings ASX:THL +1.30% 70 Ending Cash Position is A$19.7 Mil as of Dec. 2025. GuruFocus rates ASX:THL with a GF Score™ of 70/100 and a GF Value™ of A$1.82 (Modestly Overvalued). The stock has 11 warning signs investors should review.

Tourism Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 was A$19.7 Mil.

Tourism Holdings's quarterly Ending Cash Position increased from Dec. 2024 (A$44.1 Mil) to Jun. 2025 (A$46.2 Mil) but then declined from Jun. 2025 (A$46.2 Mil) to Dec. 2025 (A$19.7 Mil).

Tourism Holdings's annual Ending Cash Position declined from Jun. 2023 (A$70.6 Mil) to Jun. 2024 (A$52.0 Mil) and declined from Jun. 2024 (A$52.0 Mil) to Jun. 2025 (A$46.2 Mil).

Tourism Holdings Ending Cash Position Related Terms

Tourism Holdings Ending Cash Position Historical Data

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The historical data trend for Tourism 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.

Tourism Holdings Ending Cash Position Chart

Tourism Holdings Annual Data
Trend Jun23 Jun24 Jun25
Ending Cash Position
70.56 51.97 46.19

Tourism Holdings Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial 46.73 51.97 44.10 46.19 19.66
ASX:THL
70GF Score
Tourism Holdings Ltd ASX:THL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tourism 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.

Tourism 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
=52.736+-6.545
=46.2

Tourism 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
=42.937+-23.279
=19.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$19.7 Mil mean?
Tourism Holdings (ASX:THL) has a Ending Cash Position of A$19.7 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 Tourism Holdings and its competitors.
Is Tourism Holdings' Ending Cash Position too high?
Tourism Holdings' current Ending Cash Position is A$19.7 Mil. Overall, Tourism Holdings has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tourism Holdings' Ending Cash Position compare to BC and PII?
Tourism Holdings' Ending Cash Position of A$19.7 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 Tourism Holdings and its competitors. Tourism Holdings's current Ending Cash Position is A$19.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tourism Holdings stock overvalued right now?
Based on GuruFocus' analysis, Tourism Holdings (ASX:THL) is currently considered Modestly Overvalued. The stock's GF Value™ is A$1.82, compared to a current price of A$2.33 — trading 28% above its estimated fair value. The current Ending Cash Position is A$19.7 Mil. Tourism Holdings' overall GF Score™ is 70/100 with 11 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 Tourism Holdings (ASX:THL), the current Ending Cash Position is A$19.7 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 Tourism Holdings (ASX:THL) Overvalued in 2026?

Based on GuruFocus' analysis, Tourism Holdings stock appears to be overvalued. The current stock price of A$2.33 is trading 28% above its estimated GF Value™ of A$1.82. GuruFocus considers Tourism Holdings to be Modestly Overvalued.

Key valuation signals for ASX:THL:

  • Ending Cash Position: A$19.7 Mil
  • GF Value™: A$1.82 vs. price of A$2.33 (28% above fair value)
  • GF Score™: 70/100 with 11 warning signs

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

Tourism Holdings Business Description

Other Exchanges THL:New ZealandUCH:Germany
Address 470 Oruarangi Road, Mangere, Auckland, NTL, NZL, 2022
Tourism Holdings Ltd is a New Zealand-based company engaged in the design, manufacture, rental, and sale of motorhomes and other tourism-related activities. The company operates in the following segments namely New Zealand Rentals; Action Manufacturing; Tourism Group; Australia Rentals, sales and manufacturing; United States Rentals and corporate. It generates maximum revenue from Australia Rentals segment.
70GF 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$2.33
Price
A$1.82
GF Value