CHEOF (Cochlear) Ending Cash Position: $124 Mil (As of Dec. 2025)

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CHEOF Cochlear Ltd CHEOF
65 GF Score
Price $91.91
GF Value $218.97
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Cochlear Ending Cash Position?

Cochlear CHEOF 65 Ending Cash Position is $124 Mil as of Dec. 2025. GuruFocus rates CHEOF with a GF Score™ of 65/100 and a GF Value™ of $218.97 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Cochlear's Ending Cash Position for the quarter that ended in Dec. 2025 was $124 Mil.

Cochlear's quarterly Ending Cash Position declined from Dec. 2024 ($243 Mil) to Jun. 2025 ($179 Mil) and declined from Jun. 2025 ($179 Mil) to Dec. 2025 ($124 Mil).

Cochlear's annual Ending Cash Position declined from Jun. 2023 ($373 Mil) to Jun. 2024 ($341 Mil) and declined from Jun. 2024 ($341 Mil) to Jun. 2025 ($179 Mil).

Cochlear Ending Cash Position Related Terms

Cochlear Ending Cash Position Historical Data

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The historical data trend for Cochlear'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.

Cochlear Ending Cash Position Chart

Cochlear 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 466.06 442.24 372.82 341.04 179.49

Cochlear 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 324.77 341.04 242.62 179.49 124.32
CHEOF
65GF Score
Cochlear Ltd CHEOF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cochlear 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.

Cochlear'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
=334.374+-154.882
=179

Cochlear'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
=183.189+-58.87
=124

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $124 Mil mean?
Cochlear (CHEOF) has a Ending Cash Position of $124 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 Cochlear and its competitors.
Is Cochlear's Ending Cash Position too high?
Cochlear's current Ending Cash Position is $124 Mil. Overall, Cochlear has a GF Score™ of 65/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cochlear's Ending Cash Position compare to ABT and SYK?
Cochlear's Ending Cash Position of $124 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Ending Cash Position depends on the Medical Devices & Instruments 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 Cochlear and its competitors. Cochlear's current Ending Cash Position is $124 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cochlear stock overvalued right now?
Based on GuruFocus' analysis, Cochlear (CHEOF) is currently considered Significantly Undervalued. The stock's GF Value™ is $218.97, compared to a current price of $91.91 — trading 58% below its estimated fair value. The current Ending Cash Position is $124 Mil. Cochlear's overall GF Score™ is 65/100 with 2 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 Cochlear (CHEOF), the current Ending Cash Position is $124 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 Cochlear (CHEOF) Overvalued in 2026?

Based on GuruFocus' analysis, Cochlear stock appears to be undervalued. The current stock price of $91.91 is trading 58% below its estimated GF Value™ of $218.97. GuruFocus considers Cochlear to be Significantly Undervalued.

Key valuation signals for CHEOF:

  • Ending Cash Position: $124 Mil
  • GF Value™: $218.97 vs. price of $91.91 (58% below fair value)
  • GF Score™: 65/100 with 2 warning signs

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

Cochlear Business Description

Address 1 University Avenue, Macquarie University, Sydney, NSW, AUS, 2109
Cochlear is the leading cochlear implant device manufacturer, with around 60% global market share. Developed markets contribute 80% of group revenue, where cochlear implants are the standard of care for children with severe-to-profound hearing loss. The company also actively targets the growing cohort of seniors in developed markets. Tender-oriented emerging markets contribute the remaining 20% of group revenue. Main products include cochlear implants, bone-anchored hearing aids, and associated sound processors. In fiscal 2025, 49% of revenue came from the Americas, 34% from Europe, the Middle East, and Africa, and 18% from the Asia-Pacific segment.
65GF Score

Get the complete analysis for CHEOF

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$91.91
Price
$218.97
GF Value