The Lottery (ASX:TLC) Ending Cash Position: A$517 Mil (As of Dec. 2025)

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ASX:TLC The Lottery Corp Ltd ASX:TLC
61 GF Score
Price A$5.61
GF Value A$5.24
Valuation Fairly Valued
! 5 Warning Signs
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What is The Lottery Ending Cash Position?

The Lottery ASX:TLC -1.41% 61 Ending Cash Position is A$517 Mil as of Dec. 2025. GuruFocus rates ASX:TLC with a GF Score™ of 61/100 and a GF Value™ of A$5.24 (Fairly Valued). The stock has 5 warning signs investors should review.

The Lottery's Ending Cash Position for the quarter that ended in Dec. 2025 was A$517 Mil.

The Lottery's quarterly Ending Cash Position increased from Dec. 2024 (A$429 Mil) to Jun. 2025 (A$477 Mil) and increased from Jun. 2025 (A$477 Mil) to Dec. 2025 (A$517 Mil).

The Lottery's annual Ending Cash Position increased from Jun. 2023 (A$435 Mil) to Jun. 2024 (A$446 Mil) and increased from Jun. 2024 (A$446 Mil) to Jun. 2025 (A$477 Mil).

The Lottery Ending Cash Position Related Terms

The Lottery Ending Cash Position Historical Data

* Premium members only.

The historical data trend for The Lottery'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.

The Lottery Ending Cash Position Chart

The Lottery Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Ending Cash Position
316.20 434.50 445.90 476.90

The Lottery Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 720.90 445.90 429.00 476.90 516.90
ASX:TLC
61GF Score
The Lottery Corp Ltd ASX:TLC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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The Lottery 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.

The Lottery'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
=445.9+31
=477

The Lottery'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
=476.9+40
=517

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$517 Mil mean?
The Lottery (ASX:TLC) has a Ending Cash Position of A$517 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 The Lottery and its competitors.
Is The Lottery's Ending Cash Position too high?
The Lottery's current Ending Cash Position is A$517 Mil. Overall, The Lottery has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does The Lottery's Ending Cash Position compare to FLUT and DKNG?
The Lottery's Ending Cash Position of A$517 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 The Lottery and its competitors. The Lottery's current Ending Cash Position is A$517 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Lottery stock overvalued right now?
Based on GuruFocus' analysis, The Lottery (ASX:TLC) is currently considered Fairly Valued. The stock's GF Value™ is A$5.24, compared to a current price of A$5.61 — trading 7.1% above its estimated fair value. The current Ending Cash Position is A$517 Mil. The Lottery's overall GF Score™ is 61/100 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 The Lottery (ASX:TLC), the current Ending Cash Position is A$517 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 The Lottery (ASX:TLC) Overvalued in 2026?

Based on GuruFocus' analysis, The Lottery stock appears to be overvalued. The current stock price of A$5.61 is trading 7.1% above its estimated GF Value™ of A$5.24. GuruFocus considers The Lottery to be Fairly Valued.

Key valuation signals for ASX:TLC:

  • Ending Cash Position: A$517 Mil
  • GF Value™: A$5.24 vs. price of A$5.61 (7.1% above fair value)
  • GF Score™: 61/100 with 5 warning signs

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

The Lottery Business Description

Address 180 Ann Street, Level 8, Brisbane, QLD, AUS, 4000
The Lottery Corporation is Australia's largest provider of lottery, keno, and instant-scratch products, with long-dated and/or exclusive licenses for the lottery in all Australian states and territories except Western Australia, and in most states and territories for keno. Lottery Corp has a distribution network of more than 3,800 franchised retailers that sell instant-scratch and lottery products through vendors such as newsstands, gas stations, pharmacies, and convenience stores, as well as online sales. Keno is sold in over 3,400 bars and clubs.
61GF 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$5.61
Price
A$5.24
GF Value