VDM Group (ASX:VMG) Ending Cash Position: A$2.23 Mil (As of Jun. 2024)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is VDM Group Ending Cash Position?

VDM Group ASX:VMG Ending Cash Position is A$2.23 Mil as of Jun. 2024.

VDM Group's Ending Cash Position for the quarter that ended in Jun. 2024 was A$2.23 Mil.

VDM Group's quarterly Ending Cash Position declined from Jun. 2023 (A$1.39 Mil) to Dec. 2023 (A$1.18 Mil) but then increased from Dec. 2023 (A$1.18 Mil) to Jun. 2024 (A$2.23 Mil).

VDM Group's annual Ending Cash Position increased from Jun. 2022 (A$1.13 Mil) to Jun. 2023 (A$1.39 Mil) and increased from Jun. 2023 (A$1.39 Mil) to Jun. 2024 (A$2.23 Mil).

VDM Group Ending Cash Position Related Terms

VDM Group Ending Cash Position Historical Data

* Premium members only.

The historical data trend for VDM 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.

VDM Group Ending Cash Position Chart

VDM Group Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.60 1.63 1.13 1.39 2.23

VDM Group Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 1.13 1.55 1.39 1.18 2.23

VDM 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.

VDM Group's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.39+0.839
=2.23

VDM Group's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.357+-0.128
=2.23

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$2.23 Mil mean?
VDM Group (ASX:VMG) has a Ending Cash Position of A$2.23 Mil as of Jun. 2024. 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 VDM Group and its competitors.
Is VDM Group's Ending Cash Position too high?
VDM Group's current Ending Cash Position is A$2.23 Mil.
How does VDM Group's Ending Cash Position compare to PWR and J?
VDM Group's Ending Cash Position of A$2.23 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 VDM Group and its competitors. VDM Group's current Ending Cash Position is A$2.23 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VDM Group stock overvalued right now?
VDM Group (ASX:VMG) has a current Ending Cash Position of A$2.23 Mil. The current Ending Cash Position is A$2.23 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 VDM Group (ASX:VMG), the current Ending Cash Position is A$2.23 Mil as of Jun. 2024. 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.

VDM Group Business Description

Address 420 Bagot Road, Unit 2, Subiaco, Subiaco, WA, AUS, 6008
VDM Group Ltd is an engineering and construction company. The company is an operationally diverse company arranged under two operating divisions: i) construction and ii) mining and exploration. Its activities involve exploration of the Cachoeiras do Binga copper project located in the Republic of Angola (Cachoeiras do Binga); exploration of the Cage Bengo Project located in the Republic of Angola (Cage Bengo); and review of new project opportunities.