XReality Group (ASX:XRG) Ending Cash Position: A$3.14 Mil (As of Dec. 2025)

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What is XReality Group Ending Cash Position?

XReality Group ASX:XRG Ending Cash Position is A$3.14 Mil as of Dec. 2025. The stock has 5 warning signs investors should review.

XReality Group's Ending Cash Position for the quarter that ended in Dec. 2025 was A$3.14 Mil.

XReality Group's quarterly Ending Cash Position increased from Dec. 2024 (A$1.69 Mil) to Jun. 2025 (A$2.79 Mil) and increased from Jun. 2025 (A$2.79 Mil) to Dec. 2025 (A$3.14 Mil).

XReality Group's annual Ending Cash Position increased from Jun. 2023 (A$0.75 Mil) to Jun. 2024 (A$1.37 Mil) and increased from Jun. 2024 (A$1.37 Mil) to Jun. 2025 (A$2.79 Mil).

XReality Group Ending Cash Position Related Terms

XReality Group Ending Cash Position Historical Data

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The historical data trend for XReality 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.

XReality Group Ending Cash Position Chart

XReality 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 1.76 2.05 0.75 1.37 2.79

XReality 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 2.77 1.37 1.69 2.79 3.14

XReality 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.

XReality 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
=1.366+1.419
=2.79

XReality 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
=2.784+0.352
=3.14

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$3.14 Mil mean?
XReality Group (ASX:XRG) has a Ending Cash Position of A$3.14 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 XReality Group and its competitors.
Is XReality Group's Ending Cash Position too high?
XReality Group's current Ending Cash Position is A$3.14 Mil.
How does XReality Group's Ending Cash Position compare to AS and HAS?
XReality Group's Ending Cash Position of A$3.14 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 XReality Group and its competitors. XReality Group's current Ending Cash Position is A$3.14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is XReality Group stock overvalued right now?
Based on GuruFocus' analysis, XReality Group (ASX:XRG) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.04, compared to a current price of A$0.06 — trading 52.5% above its estimated fair value. The current Ending Cash Position is A$3.14 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 XReality Group (ASX:XRG), the current Ending Cash Position is A$3.14 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.

XReality Group Business Description

Address 123 Mulgoa Road, Penrith, NSW, AUS, 2750
XReality Group Ltd is engaged in building immersive XR products and experiences. The company develops and operates physical and digital simulations. Its product portfolio includes physical and digital simulation used across the enterprise, defense, and consumer markets. The company has expanded its simulation portfolio from indoor skydiving to include out-of-home virtual reality entertainment, augmented reality, defense XR training, and XR software development. The three segments are Entertainment, Enterprise, and Corporate. The company generates maximum revenue from the entertainment segment.