Visionflex Group (ASX:VFX) Ending Cash Position: A$1.08 Mil (As of Dec. 2025)

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What is Visionflex Group Ending Cash Position?

Visionflex Group ASX:VFX Ending Cash Position is A$1.08 Mil as of Dec. 2025. The stock has 6 warning signs investors should review.

Visionflex Group's Ending Cash Position for the quarter that ended in Dec. 2025 was A$1.08 Mil.

Visionflex Group's quarterly Ending Cash Position declined from Dec. 2024 (A$2.43 Mil) to Jun. 2025 (A$1.89 Mil) and declined from Jun. 2025 (A$1.89 Mil) to Dec. 2025 (A$1.08 Mil).

Visionflex Group's annual Ending Cash Position declined from Jun. 2023 (A$1.44 Mil) to Jun. 2024 (A$1.16 Mil) but then increased from Jun. 2024 (A$1.16 Mil) to Jun. 2025 (A$1.89 Mil).

Visionflex Group Ending Cash Position Related Terms

Visionflex Group Ending Cash Position Historical Data

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The historical data trend for Visionflex Group'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.

Visionflex Group Ending Cash Position Chart

Visionflex Group 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 0.24 2.01 1.44 1.16 1.89

Visionflex Group 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 1.76 1.16 2.43 1.89 1.08

Visionflex Group 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.

Visionflex Group'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
=1.162+0.728
=1.89

Visionflex Group'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
=1.89+-0.81
=1.08

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$1.08 Mil mean?
Visionflex Group (ASX:VFX) has a Ending Cash Position of A$1.08 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 Visionflex Group and its competitors.
Is Visionflex Group's Ending Cash Position too high?
Visionflex Group's current Ending Cash Position is A$1.08 Mil.
How does Visionflex Group's Ending Cash Position compare to VEEV and BTSG?
Visionflex Group's Ending Cash Position of A$1.08 Mil can be compared against companies in the Healthcare Providers & 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 Healthcare Providers & Services company?
A good Ending Cash Position depends on the Healthcare Providers & 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 Visionflex Group and its competitors. Visionflex Group's current Ending Cash Position is A$1.08 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Visionflex Group stock overvalued right now?
Based on GuruFocus' analysis, Visionflex Group (ASX:VFX) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.07, compared to a current price of A$0.06 — trading 12.9% below its estimated fair value. The current Ending Cash Position is A$1.08 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 Visionflex Group (ASX:VFX), the current Ending Cash Position is A$1.08 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.

Visionflex Group Business Description

Address Unit 1/8 Prosperity Parade, Warriewood, Sydney, NSW, AUS, 2102
Visionflex Group Ltd is an online health portal group. The company is engaged in the provision of health care and corporate online search and appointment booking services. The group has three operating segments: Visionflex, Legacy 1ST Group Booking Businesses, and Corporate head office. The company generates the majority of its revenue from the Visionflex segment, which is engaged in Virtual healthcare solutions and peripheral medical devices that integrate into proprietary developed software for remote diagnostics and patient care. Legacy 1ST Group Businesses is engaged in the provision of healthcare and corporate online search and appointment booking services.