Ventia Services Group (ASX:VNT) Ending Cash Position: A$236 Mil (As of Dec. 2025)

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ASX:VNT Ventia Services Group Ltd ASX:VNT
58 GF Score
Price A$5.93
GF Value A$4.36
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Ventia Services Group Ending Cash Position?

Ventia Services Group ASX:VNT -1.50% 58 Ending Cash Position is A$236 Mil as of Dec. 2025. GuruFocus rates ASX:VNT with a GF Score™ of 58/100 and a GF Value™ of A$4.36 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Ventia Services Group's Ending Cash Position for the quarter that ended in Dec. 2025 was A$236 Mil.

Ventia Services Group's quarterly Ending Cash Position declined from Dec. 2024 (A$393 Mil) to Jun. 2025 (A$324 Mil) and declined from Jun. 2025 (A$324 Mil) to Dec. 2025 (A$236 Mil).

Ventia Services Group's annual Ending Cash Position increased from Dec. 2023 (A$339 Mil) to Dec. 2024 (A$393 Mil) but then declined from Dec. 2024 (A$393 Mil) to Dec. 2025 (A$236 Mil).

Ventia Services Group Ending Cash Position Related Terms

Ventia Services Group Ending Cash Position Historical Data

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The historical data trend for Ventia Services 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.

Ventia Services Group Ending Cash Position Chart

Ventia Services Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
180.20 280.00 338.70 392.80 236.30

Ventia Services Group Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 338.70 363.60 392.80 324.40 236.30
ASX:VNT
58GF Score
Ventia Services Group Ltd ASX:VNT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ventia Services 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.

Ventia Services Group's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=392.8+-156.5
=236

Ventia Services 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
=324.4+-88.1
=236

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$236 Mil mean?
Ventia Services Group (ASX:VNT) has a Ending Cash Position of A$236 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 Ventia Services Group and its competitors.
Is Ventia Services Group's Ending Cash Position too high?
Ventia Services Group's current Ending Cash Position is A$236 Mil. Overall, Ventia Services Group has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ventia Services Group's Ending Cash Position compare to competitors?
Ventia Services Group's Ending Cash Position of A$236 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 Ventia Services Group and its competitors. Ventia Services Group's current Ending Cash Position is A$236 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ventia Services Group stock overvalued right now?
Based on GuruFocus' analysis, Ventia Services Group (ASX:VNT) is currently considered Significantly Overvalued. The stock's GF Value™ is A$4.36, compared to a current price of A$5.93 — trading 36% above its estimated fair value. The current Ending Cash Position is A$236 Mil. Ventia Services Group's overall GF Score™ is 58/100 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 Ventia Services Group (ASX:VNT), the current Ending Cash Position is A$236 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 Ventia Services Group (ASX:VNT) Overvalued in 2026?

Based on GuruFocus' analysis, Ventia Services Group stock appears to be overvalued. The current stock price of A$5.93 is trading 36% above its estimated GF Value™ of A$4.36. GuruFocus considers Ventia Services Group to be Significantly Overvalued.

Key valuation signals for ASX:VNT:

  • Ending Cash Position: A$236 Mil
  • GF Value™: A$4.36 vs. price of A$5.93 (36% above fair value)
  • GF Score™: 58/100 with 3 warning signs

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

Ventia Services Group Business Description

Other Exchanges VNT:New Zealand
Address 155 Miller Street, Level 27, North Sydney, Sydney, NSW, AUS, 2060
While Ventia is not the largest player with an estimated sub 10% share of addressable markets, it is nonetheless a leading infrastructure maintenance services provider in Australia and New Zealand. Its capabilities span the full asset lifecycle including operations and maintenance, facilities management, minor capital works, environmental services, and other solutions. And its business model is favorably capital-light via flexing of a large contractor base complementing a deep pool of talented employees. Ventia has long-term relationships with a diverse range of public and private sector clients with many client relationships maintained for decades. Contracts are favorably long with an average five-year duration at inception and most containing some form of embedded price escalation.
58GF 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$5.93
Price
A$4.36
GF Value