Wesfarmers (ASX:WES) Ending Cash Position: A$729 Mil (As of Dec. 2025)

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ASX:WES Wesfarmers Ltd ASX:WES
84 GF Score
Price A$88.11
GF Value A$74.50
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Wesfarmers Ending Cash Position?

Wesfarmers ASX:WES -1.99% 84 Ending Cash Position is A$729 Mil as of Dec. 2025. GuruFocus rates ASX:WES with a GF Score™ of 84/100 and a GF Value™ of A$74.50 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Wesfarmers's Ending Cash Position for the quarter that ended in Dec. 2025 was A$729 Mil.

Wesfarmers's quarterly Ending Cash Position increased from Dec. 2024 (A$487 Mil) to Jun. 2025 (A$638 Mil) and increased from Jun. 2025 (A$638 Mil) to Dec. 2025 (A$729 Mil).

Wesfarmers's annual Ending Cash Position increased from Jun. 2023 (A$673 Mil) to Jun. 2024 (A$835 Mil) but then declined from Jun. 2024 (A$835 Mil) to Jun. 2025 (A$638 Mil).

Wesfarmers Ending Cash Position Related Terms

Wesfarmers Ending Cash Position Historical Data

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The historical data trend for Wesfarmers'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.

Wesfarmers Ending Cash Position Chart

Wesfarmers 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 3,023.00 705.00 673.00 835.00 638.00

Wesfarmers 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 804.00 835.00 487.00 638.00 729.00
ASX:WES
84GF Score
Wesfarmers Ltd ASX:WES
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Wesfarmers 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.

Wesfarmers'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
=835+-197
=638

Wesfarmers'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
=638+91
=729

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$729 Mil mean?
Wesfarmers (ASX:WES) has a Ending Cash Position of A$729 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 Wesfarmers and its competitors.
Is Wesfarmers' Ending Cash Position too high?
Wesfarmers' current Ending Cash Position is A$729 Mil. Overall, Wesfarmers has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Wesfarmers' Ending Cash Position compare to HD and LOW?
Wesfarmers' Ending Cash Position of A$729 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Wesfarmers and its competitors. Wesfarmers's current Ending Cash Position is A$729 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wesfarmers stock overvalued right now?
Based on GuruFocus' analysis, Wesfarmers (ASX:WES) is currently considered Modestly Overvalued. The stock's GF Value™ is A$74.50, compared to a current price of A$88.11 — trading 18.3% above its estimated fair value. The current Ending Cash Position is A$729 Mil. Wesfarmers' overall GF Score™ is 84/100 with 9 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 Wesfarmers (ASX:WES), the current Ending Cash Position is A$729 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 Wesfarmers (ASX:WES) Overvalued in 2026?

Based on GuruFocus' analysis, Wesfarmers stock appears to be overvalued. The current stock price of A$88.11 is trading 18.3% above its estimated GF Value™ of A$74.50. GuruFocus considers Wesfarmers to be Modestly Overvalued.

Key valuation signals for ASX:WES:

  • Ending Cash Position: A$729 Mil
  • GF Value™: A$74.50 vs. price of A$88.11 (18.3% above fair value)
  • GF Score™: 84/100 with 9 warning signs

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

Wesfarmers Business Description

Address 123 St Georges Terrace, Level 14, Brookfield Place Tower 2, Perth, WA, AUS, 6000
Wesfarmers is Australia's largest conglomerate. Its retail operations include the Bunnings hardware chain (number one in market share), discount department stores Kmart and Target (number one and three), and Officeworks in office supplies (number one). These activities account for the vast majority of group earnings before taxes. Other operations include chemicals and fertilizers, lithium mining, industrial and safety supplies, and health. Management is focused on generating cash and creating shareholder wealth in the long term.
84GF 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$88.11
Price
A$74.50
GF Value