Tower (ASX:TWR) Ending Cash Position: A$79.7 Mil (As of Mar. 2026)

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ASX:TWR Tower Ltd ASX:TWR
82 GF Score
Price A$1.56
GF Value A$1.39
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Tower Ending Cash Position?

Tower ASX:TWR -0.32% 82 Ending Cash Position is A$79.7 Mil as of Mar. 2026. GuruFocus rates ASX:TWR with a GF Score™ of 82/100 and a GF Value™ of A$1.39 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Tower's Ending Cash Position for the quarter that ended in Mar. 2026 was A$79.7 Mil.

Tower's quarterly Ending Cash Position increased from Mar. 2025 (A$57.2 Mil) to Sep. 2025 (A$63.4 Mil) and increased from Sep. 2025 (A$63.4 Mil) to Mar. 2026 (A$79.7 Mil).

Tower's annual Ending Cash Position increased from Sep. 2023 (A$59.1 Mil) to Sep. 2024 (A$69.3 Mil) but then declined from Sep. 2024 (A$69.3 Mil) to Sep. 2025 (A$63.4 Mil).

Tower Ending Cash Position Related Terms

Tower Ending Cash Position Historical Data

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The historical data trend for Tower'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.

Tower Ending Cash Position Chart

Tower Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 112.03 81.87 59.07 69.29 63.36

Tower Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 76.57 69.29 57.20 63.36 79.68
ASX:TWR
82GF Score
Tower Ltd ASX:TWR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tower 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.

Tower's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=67.23+-3.873
=63.4

Tower'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
=59.205+20.471
=79.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$79.7 Mil mean?
Tower (ASX:TWR) has a Ending Cash Position of A$79.7 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 Tower and its competitors.
Is Tower's Ending Cash Position too high?
Tower's current Ending Cash Position is A$79.7 Mil. Overall, Tower has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tower's Ending Cash Position compare to CB and PGR?
Tower's Ending Cash Position of A$79.7 Mil can be compared against companies in the Insurance 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 an Insurance company?
A good Ending Cash Position depends on the Insurance 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 Tower and its competitors. Tower's current Ending Cash Position is A$79.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tower stock overvalued right now?
Based on GuruFocus' analysis, Tower (ASX:TWR) is currently considered Modestly Overvalued. The stock's GF Value™ is A$1.39, compared to a current price of A$1.56 — trading 11.9% above its estimated fair value. The current Ending Cash Position is A$79.7 Mil. Tower's overall GF Score™ is 82/100 with 3 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 Tower (ASX:TWR), the current Ending Cash Position is A$79.7 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 Tower (ASX:TWR) Overvalued in 2026?

Based on GuruFocus' analysis, Tower stock appears to be overvalued. The current stock price of A$1.56 is trading 11.9% above its estimated GF Value™ of A$1.39. GuruFocus considers Tower to be Modestly Overvalued.

Key valuation signals for ASX:TWR:

  • Ending Cash Position: A$79.7 Mil
  • GF Value™: A$1.39 vs. price of A$1.56 (11.9% above fair value)
  • GF Score™: 82/100 with 3 warning signs

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

Tower Business Description

Other Exchanges TWR:New ZealandUCNA:Germany
Address 136 Fanshawe Street, Level 5, PO Box 90347, Auckland, NTL, NZL, 1142
Tower Ltd is a general insurance company. The company provides insurance services namely car, house, contents, travel, business, boat insurance, and among others. The company has two geographical segments, New Zealand General Insurance, and Pacific Islands General Insurance. The company derives the majority of its revenue from the New Zealand segment.
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$1.56
Price
A$1.39
GF Value