CLEGF (Coles Group) Ending Cash Position: $397 Mil (As of Dec. 2025)

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CLEGF Coles Group Ltd CLEGF
75 GF Score
Price $15.57
GF Value $16.83
Valuation Fairly Valued
! 8 Warning Signs
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What is Coles Group Ending Cash Position?

Coles Group CLEGF -9.16% 75 Ending Cash Position is $397 Mil as of Dec. 2025. GuruFocus rates CLEGF with a GF Score™ of 75/100 and a GF Value™ of $16.83 (Fairly Valued). The stock has 8 warning signs investors should review.

Coles Group's Ending Cash Position for the quarter that ended in Dec. 2025 was $397 Mil.

Coles Group's quarterly Ending Cash Position increased from Dec. 2024 ($396 Mil) to Jun. 2025 ($459 Mil) but then declined from Jun. 2025 ($459 Mil) to Dec. 2025 ($397 Mil).

Coles Group's annual Ending Cash Position increased from Jun. 2023 ($401 Mil) to Jun. 2024 ($448 Mil) and increased from Jun. 2024 ($448 Mil) to Jun. 2025 ($459 Mil).

Coles Group Ending Cash Position Related Terms

Coles Group Ending Cash Position Historical Data

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The historical data trend for Coles 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.

Coles Group Ending Cash Position Chart

Coles Group Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial 601.68 413.91 400.67 448.21 458.98

Coles Group Semi-Annual Data
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 730.92 448.21 395.82 458.98 397.34
CLEGF
75GF Score
Coles Group Ltd CLEGF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Coles 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.

Coles 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
=439.453+19.531
=459

Coles 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
=468.439+-71.097
=397

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $397 Mil mean?
Coles Group (CLEGF) has a Ending Cash Position of $397 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 Coles Group and its competitors.
Is Coles Group's Ending Cash Position too high?
Coles Group's current Ending Cash Position is $397 Mil. Overall, Coles Group has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Coles Group's Ending Cash Position compare to KR and SFM?
Coles Group's Ending Cash Position of $397 Mil can be compared against companies in the Retail - Defensive 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 - Defensive company?
A good Ending Cash Position depends on the Retail - Defensive 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 Coles Group and its competitors. Coles Group's current Ending Cash Position is $397 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coles Group stock overvalued right now?
Based on GuruFocus' analysis, Coles Group (CLEGF) is currently considered Fairly Valued. The stock's GF Value™ is $16.83, compared to a current price of $15.57 — trading 7.5% below its estimated fair value. The current Ending Cash Position is $397 Mil. Coles Group's overall GF Score™ is 75/100 with 8 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 Coles Group (CLEGF), the current Ending Cash Position is $397 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 Coles Group (CLEGF) Overvalued in 2026?

Based on GuruFocus' analysis, Coles Group stock appears to be undervalued. The current stock price of $15.57 is trading 7.5% below its estimated GF Value™ of $16.83. GuruFocus considers Coles Group to be Fairly Valued.

Key valuation signals for CLEGF:

  • Ending Cash Position: $397 Mil
  • GF Value™: $16.83 vs. price of $15.57 (7.5% below fair value)
  • GF Score™: 75/100 with 8 warning signs

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

Coles Group Business Description

Other Exchanges 2OF:GermanyCOL:Australia
Address 800-838 Toorak Road, Hawthorn East, Melbourne, VIC, AUS, 3123
Coles is one of Australia's largest retailers, operating the second-largest supermarket chain behind market leader Woolworths, and the country's second-largest liquor chain. The group has an extensive store network of over 1,800 stores and roughly 80% of Australians live within a 10-minute drive from a Coles store. The retailer employs some 120,000 people, who process some 20 million individual customer transactions a week. This compares with Woolworths processing about 30 million customer transactions per week from Australia's population of 27 million.
75GF Score

Get the complete analysis for CLEGF

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

$15.57
Price
$16.83
GF Value