Trade Window Holdings (ASX:TWL) Ending Cash Position: A$3.49 Mil (As of Mar. 2026)

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ASX:TWL Trade Window Holdings Ltd ASX:TWL
4 GF Score
Price A$0.13
GF Value A$0.28
Valuation Possible Value Trap
! 1 Warning Sign
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What is Trade Window Holdings Ending Cash Position?

Trade Window Holdings ASX:TWL +8.70% 4 Ending Cash Position is A$3.49 Mil as of Mar. 2026. GuruFocus rates ASX:TWL with a GF Score™ of 4/100 and a GF Value™ of A$0.28 (Possible Value Trap). The stock has 1 warning sign investors should review.

Trade Window Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was A$3.49 Mil.

Trade Window Holdings's quarterly Ending Cash Position increased from Mar. 2025 (A$0.36 Mil) to Sep. 2025 (A$0.97 Mil) and increased from Sep. 2025 (A$0.97 Mil) to Mar. 2026 (A$3.49 Mil).

Trade Window Holdings's annual Ending Cash Position increased from Mar. 2024 (A$0.17 Mil) to Mar. 2025 (A$0.36 Mil) and increased from Mar. 2025 (A$0.36 Mil) to Mar. 2026 (A$3.49 Mil).

Trade Window Holdings Ending Cash Position Related Terms

Trade Window Holdings Ending Cash Position Historical Data

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The historical data trend for Trade Window 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.

Trade Window Holdings Ending Cash Position Chart

Trade Window Holdings Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
5.53 5.72 0.17 0.36 3.49

Trade Window Holdings Semi-Annual Data
Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 0.17 0.46 0.36 0.97 3.49
ASX:TWL
4GF Score
Trade Window Holdings Ltd ASX:TWL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Trade Window 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.

Trade Window Holdings's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.327+3.165
=3.49

Trade Window Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.904+2.588
=3.49

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$3.49 Mil mean?
Trade Window Holdings (ASX:TWL) has a Ending Cash Position of A$3.49 Mil as of Mar. 2026. 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 Trade Window Holdings and its competitors.
Is Trade Window Holdings' Ending Cash Position too high?
Trade Window Holdings' current Ending Cash Position is A$3.49 Mil. Overall, Trade Window Holdings has a GF Score™ of 4/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Trade Window Holdings' Ending Cash Position compare to QH and SHOP?
Trade Window Holdings' Ending Cash Position of A$3.49 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 Trade Window Holdings and its competitors. Trade Window Holdings's current Ending Cash Position is A$3.49 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trade Window Holdings stock overvalued right now?
Based on GuruFocus' analysis, Trade Window Holdings (ASX:TWL) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.28, compared to a current price of A$0.13 — trading 55.4% below its estimated fair value. The current Ending Cash Position is A$3.49 Mil. Trade Window Holdings' overall GF Score™ is 4/100 with 1 warning sign 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 Trade Window Holdings (ASX:TWL), the current Ending Cash Position is A$3.49 Mil as of Mar. 2026. 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 Trade Window Holdings (ASX:TWL) Overvalued in 2026?

Based on GuruFocus' analysis, Trade Window Holdings stock appears to be undervalued. The current stock price of A$0.13 is trading 55.4% below its estimated GF Value™ of A$0.28. GuruFocus considers Trade Window Holdings to be Possible Value Trap.

Key valuation signals for ASX:TWL:

  • Ending Cash Position: A$3.49 Mil
  • GF Value™: A$0.28 vs. price of A$0.13 (55.4% below fair value)
  • GF Score™: 4/100 with 1 warning sign

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

Trade Window Holdings Business Description

Other Exchanges TWL:New Zealand
Address 31 Northcroft Street, Suite 4, The Maison, Takapuna, Auckland, NZL, 0622
Trade Window Holdings Ltd develops and commercializes technology solutions that provide international trade participants with a secure platform and tools to establish trust and trade globally in an efficient manner across interconnected networks. The company's platform Cube connects the commercial, financial, logistics, and government data silos that make up interanational supply chains.
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.13
Price
A$0.28
GF Value