PMDIY (Pro Medicus) Ending Cash Position: $78.6 Mil (As of Dec. 2025)

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PMDIY Pro Medicus Ltd PMDIY
77 GF Score
Price $29.51
GF Value $40.24
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Pro Medicus Ending Cash Position?

Pro Medicus PMDIY 77 Ending Cash Position is $78.6 Mil as of Dec. 2025. GuruFocus rates PMDIY with a GF Score™ of 77/100 and a GF Value™ of $40.24 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Pro Medicus's Ending Cash Position for the quarter that ended in Dec. 2025 was $78.6 Mil.

Pro Medicus's quarterly Ending Cash Position increased from Dec. 2024 ($52.5 Mil) to Jun. 2025 ($70.0 Mil) and increased from Jun. 2025 ($70.0 Mil) to Dec. 2025 ($78.6 Mil).

Pro Medicus's annual Ending Cash Position declined from Jun. 2023 ($61.2 Mil) to Jun. 2024 ($39.9 Mil) but then increased from Jun. 2024 ($39.9 Mil) to Jun. 2025 ($70.0 Mil).

Pro Medicus Ending Cash Position Related Terms

Pro Medicus Ending Cash Position Historical Data

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The historical data trend for Pro Medicus'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.

Pro Medicus Ending Cash Position Chart

Pro Medicus 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 32.14 44.73 61.24 39.88 69.98

Pro Medicus 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 66.77 39.88 52.53 69.98 78.62
PMDIY
77GF Score
Pro Medicus Ltd PMDIY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Pro Medicus 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.

Pro Medicus'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
=39.103+30.876
=70.0

Pro Medicus'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
=71.42+7.197
=78.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $78.6 Mil mean?
Pro Medicus (PMDIY) has a Ending Cash Position of $78.6 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 Pro Medicus and its competitors.
Is Pro Medicus' Ending Cash Position too high?
Pro Medicus' current Ending Cash Position is $78.6 Mil. Overall, Pro Medicus has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pro Medicus' Ending Cash Position compare to VEEV and BTSG?
Pro Medicus' Ending Cash Position of $78.6 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Ending Cash Position depends on the Healthcare Providers & Services 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 Pro Medicus and its competitors. Pro Medicus's current Ending Cash Position is $78.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pro Medicus stock overvalued right now?
Based on GuruFocus' analysis, Pro Medicus (PMDIY) is currently considered Modestly Undervalued. The stock's GF Value™ is $40.24, compared to a current price of $29.51 — trading 26.7% below its estimated fair value. The current Ending Cash Position is $78.6 Mil. Pro Medicus' overall GF Score™ is 77/100 with 1 warning sign 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 Pro Medicus (PMDIY), the current Ending Cash Position is $78.6 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 Pro Medicus (PMDIY) Overvalued in 2026?

Based on GuruFocus' analysis, Pro Medicus stock appears to be undervalued. The current stock price of $29.51 is trading 26.7% below its estimated GF Value™ of $40.24. GuruFocus considers Pro Medicus to be Modestly Undervalued.

Key valuation signals for PMDIY:

  • Ending Cash Position: $78.6 Mil
  • GF Value™: $40.24 vs. price of $29.51 (26.7% below fair value)
  • GF Score™: 77/100 with 1 warning sign

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

Pro Medicus Business Description

Address 450 Swan Street, Richmond, VIC, AUS, 3121
Pro Medicus is a healthcare IT company specializing in radiology imaging software. Its main product, Visage 7, is a clinical desktop application that radiologists use to view, enhance, and manipulate images from any device and make a diagnosis. Its main customers are US private academic hospitals. In fiscal 2025, Pro Medicus earned 90% of revenue in North America, 8% from Australia, and the remaining 2% in Europe.
77GF Score

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

$29.51
Price
$40.24
GF Value