QUBHF (Qube Holdings) Ending Cash Position: $69 Mil (As of Dec. 2025)

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QUBHF Qube Holdings Ltd QUBHF
87 GF Score
Price $3.49
GF Value $3.87
! 11 Warning Signs
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What is Qube Holdings Ending Cash Position?

Qube Holdings QUBHF 87 Ending Cash Position is $69 Mil as of Dec. 2025. GuruFocus rates QUBHF with a GF Score™ of 87/100 and a GF Value™ of $3.87. The stock has 11 warning signs investors should review.

Qube Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 was $69 Mil.

Qube Holdings's quarterly Ending Cash Position declined from Dec. 2024 ($99 Mil) to Jun. 2025 ($98 Mil) and declined from Jun. 2025 ($98 Mil) to Dec. 2025 ($69 Mil).

Qube Holdings's annual Ending Cash Position declined from Jun. 2023 ($129 Mil) to Jun. 2024 ($123 Mil) and declined from Jun. 2024 ($123 Mil) to Jun. 2025 ($98 Mil).

Qube Holdings Ending Cash Position Related Terms

Qube Holdings Ending Cash Position Historical Data

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The historical data trend for Qube Holdings'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.

Qube Holdings Ending Cash Position Chart

Qube Holdings 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 96.18 108.22 128.66 122.78 98.18

Qube Holdings 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 124.43 122.78 99.24 98.18 69.17
QUBHF
87GF Score
Qube Holdings Ltd QUBHF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Qube Holdings 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.

Qube Holdings'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
=120.378+-22.201
=98

Qube Holdings'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
=100.199+-31.03
=69

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $69 Mil mean?
Qube Holdings (QUBHF) has a Ending Cash Position of $69 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 Qube Holdings and its competitors.
Is Qube Holdings' Ending Cash Position too high?
Qube Holdings' current Ending Cash Position is $69 Mil. Overall, Qube Holdings has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does Qube Holdings' Ending Cash Position compare to UPS and FDX?
Qube Holdings' Ending Cash Position of $69 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 Qube Holdings and its competitors. Qube Holdings's current Ending Cash Position is $69 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qube Holdings stock overvalued right now?
Qube Holdings (QUBHF) has a current Ending Cash Position of $69 Mil. The stock's GF Value™ is $3.87, compared to a current price of $3.49 — trading 9.9% below its estimated fair value. The current Ending Cash Position is $69 Mil. Qube Holdings' overall GF Score™ is 87/100 with 11 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 Qube Holdings (QUBHF), the current Ending Cash Position is $69 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 Qube Holdings (QUBHF) Overvalued in 2026?

Based on GuruFocus' analysis, Qube Holdings stock appears to be undervalued. The current stock price of $3.49 is trading 9.9% below its estimated GF Value™ of $3.87.

Key valuation signals for QUBHF:

  • Ending Cash Position: $69 Mil
  • GF Value™: $3.87 vs. price of $3.49 (9.9% below fair value)
  • GF Score™: 87/100 with 11 warning signs

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

Qube Holdings Business Description

Other Exchanges 1K1:GermanyQUB:Australia
Address 45 Clarence Street, Level 27, Sydney, NSW, AUS, 2000
Qube has three main divisions: operating; property; and Patrick. Operating undertakes road/rail transportation of containers to and from port, operation of container parks, customs/quarantine services, warehousing, intermodal terminals, international freight forwarding, domestic stevedoring, and bulk transport. Patrick is the container terminals business acquired from Asciano, and the property division includes tactical land holdings in Sydney.
87GF Score

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

$3.49
Price
$3.87
GF Value