Imdex (IMDXF) Ending Cash Position: $32.8 Mil (As of Dec. 2025)

Imdex IMDXF 85 Ending Cash Position is $32.8 Mil as of Dec. 2025. GuruFocus rates IMDXF with a GF Score™ of 85/100 and a GF Value™ of $1.90 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Imdex's Ending Cash Position for the quarter that ended in Dec. 2025 was $32.8 Mil.

Imdex's quarterly Ending Cash Position declined from Dec. 2024 ($34.5 Mil) to Jun. 2025 ($27.7 Mil) but then increased from Jun. 2025 ($27.7 Mil) to Dec. 2025 ($32.8 Mil).

Imdex's annual Ending Cash Position declined from Jun. 2023 ($39.0 Mil) to Jun. 2024 ($31.3 Mil) and declined from Jun. 2024 ($31.3 Mil) to Jun. 2025 ($27.7 Mil).

Imdex Ending Cash Position Related Terms

Imdex Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Imdex'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.

Imdex Ending Cash Position Chart

Imdex Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

Ending Cash Position

Get a 7-Day Free Trial

44.71

25.56

39.01

31.30

27.68

Imdex 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															33.75	31.30	34.49	27.68	32.76

85GF Score

Imdex Ltd IMDXF

Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

Imdex 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.

Imdex'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
	=	30.684	+	-3.008
	=	27.7

Imdex'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
	=	28.246	+	4.517
	=	32.8

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of $32.8 Mil mean?

Imdex (IMDXF) has a Ending Cash Position of $32.8 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 Imdex and its competitors.

Is Imdex's Ending Cash Position too high?

Imdex's current Ending Cash Position is $32.8 Mil. Overall, Imdex has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Imdex's Ending Cash Position compare to CAT and DE?

Imdex's Ending Cash Position of $32.8 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?

A good Ending Cash Position depends on the Farm & Heavy Construction Machinery 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 Imdex and its competitors. Imdex's current Ending Cash Position is $32.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Imdex stock overvalued right now?

Based on GuruFocus' analysis, Imdex (IMDXF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.90, compared to a current price of $2.93 — trading 53.9% above its estimated fair value. The current Ending Cash Position is $32.8 Mil. Imdex's overall GF Score™ is 85/100 with 7 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 Imdex (IMDXF), the current Ending Cash Position is $32.8 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 Imdex (IMDXF) Overvalued in 2026?

Based on GuruFocus' analysis, Imdex stock appears to be overvalued. The current stock price of $2.93 is trading 53.9% above its estimated GF Value™ of $1.90. GuruFocus considers Imdex to be Significantly Overvalued.

Key valuation signals for IMDXF:

Ending Cash Position: $32.8 Mil
GF Value™: $1.90 vs. price of $2.93 (53.9% above fair value)
GF Score™: 85/100 with 7 warning signs

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

Imdex Business Description

Industry Industrials Farm & Heavy Construction Machinery

Comparable Companies ASX:ANG CAT DE OSTO:VOLV B PCAR XTER:DTG TSE:6301 OSTO:EPI A SHSE:600031 TSE:6326 XAMS:EXO SZSE:000425 HKSE:03808 OHEL:METSO CNH BOM:500477 OSK SZSE:000157 SHSE:600066 AGCO

Other Exchanges IDG:Germany IMD:Australia

Address 216 Balcatta Road, Balcatta, Perth, WA, AUS, 6021

Website https://www.imdex.com

Imdex Ltd is an Australia-based mining technology company. Its product offering includes an integrated range of drilling optimisation products, cloud-connected rock knowledge sensors, and data and analytical software. Its combined product offering is commodity-agnostic and can be applied across the mining value chain. The company's products and services portfolio comprises solids removal units, directional drilling solutions, drilling fluids, multi-sensor downhole data acquisition, analysis, and visualisation systems, and various software and other mining technology solutions. Geographically, the company generates maximum revenue from the Americas, followed by Asia-Pacific, and Middle East, Africa and Europe.

85GF Score

Get the complete analysis for IMDXF

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

$2.93

Price

$1.90

GF Value

View IMDXF Analysis

See Ending Cash Position data for all stocks →