WhiteHawk (ASX:WHK) Ending Cash Position: A$0.98 Mil (As of Dec. 2025)

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What is WhiteHawk Ending Cash Position?

WhiteHawk ASX:WHK -11.11% Ending Cash Position is A$0.98 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

WhiteHawk's Ending Cash Position for the quarter that ended in Dec. 2025 was A$0.98 Mil.

WhiteHawk's quarterly Ending Cash Position declined from Dec. 2024 (A$1.70 Mil) to Jun. 2025 (A$0.48 Mil) but then increased from Jun. 2025 (A$0.48 Mil) to Dec. 2025 (A$0.98 Mil).

WhiteHawk's annual Ending Cash Position increased from Dec. 2023 (A$0.15 Mil) to Dec. 2024 (A$1.70 Mil) but then declined from Dec. 2024 (A$1.70 Mil) to Dec. 2025 (A$0.98 Mil).

WhiteHawk Ending Cash Position Related Terms

WhiteHawk Ending Cash Position Historical Data

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The historical data trend for WhiteHawk'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.

WhiteHawk Ending Cash Position Chart

WhiteHawk Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 1.89 3.22 0.15 1.70 0.98

WhiteHawk Semi-Annual Data
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 0.15 0.23 1.70 0.48 0.98

WhiteHawk 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.

WhiteHawk'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
=1.617+-0.633
=0.98

WhiteHawk'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
=0.471+0.513
=0.98

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$0.98 Mil mean?
WhiteHawk (ASX:WHK) has a Ending Cash Position of A$0.98 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 WhiteHawk and its competitors.
Is WhiteHawk's Ending Cash Position too high?
WhiteHawk's current Ending Cash Position is A$0.98 Mil.
How does WhiteHawk's Ending Cash Position compare to MSFT and ORCL?
WhiteHawk's Ending Cash Position of A$0.98 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 WhiteHawk and its competitors. WhiteHawk's current Ending Cash Position is A$0.98 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WhiteHawk stock overvalued right now?
Based on GuruFocus' analysis, WhiteHawk (ASX:WHK) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.01, compared to a current price of A$0.00 — trading 60% below its estimated fair value. The current Ending Cash Position is A$0.98 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 WhiteHawk (ASX:WHK), the current Ending Cash Position is A$0.98 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.

WhiteHawk Business Description

Address 515 King Street, Suite 450, Alexandria, VA, USA, 22314
WhiteHawk Ltd serves as an internet-based cybersecurity marketplace. It developed an online cyber resilience-focused Cybersecurity Exchange platform of end-to-end Cyber Risk Software as a Service (SaaS) and Platform as a Service (PaaS) products and services, providing automated and scalable cyber risk scoping, prioritization, and mitigation solutions for businesses and organizations of all sizes. The group operates in the retail, consulting and business intelligence segments, being a business-to-business (B2B) e-commerce cybersecurity exchange. The group's core product lines include the Cyber Risk Radar: the Cyber Risk Program, Cyber Risk Scorecard, etc. It has two geographic segments: Australia and the USA. It generates the majority of its revenue from the USA.