Adslot (ASX:ADS) Beginning Cash Position: A$1.54 Mil (As of Dec. 2025)


What is Adslot Beginning Cash Position?

Adslot ASX:ADS Beginning Cash Position is A$1.54 Mil as of Dec. 2025. The stock has 5 warning signs investors should review.

Adslot's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$1.54 Mil.

Adslot's quarterly Beginning Cash Position declined from Dec. 2024 (A$3.15 Mil) to Jun. 2025 (A$1.50 Mil) but then increased from Jun. 2025 (A$1.50 Mil) to Dec. 2025 (A$1.54 Mil).

Adslot's annual Beginning Cash Position declined from Jun. 2023 (A$5.95 Mil) to Jun. 2024 (A$2.87 Mil) but then increased from Jun. 2024 (A$2.87 Mil) to Jun. 2025 (A$3.15 Mil).

Adslot Beginning Cash Position Related Terms

Adslot Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Adslot's Beginning 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.

Adslot Beginning Cash Position Chart

Adslot Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.16 6.83 5.95 2.87 3.15

Adslot Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning 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 2.88 3.11 3.15 1.50 1.54

Adslot Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of A$1.54 Mil mean?
Adslot (ASX:ADS) has a Beginning Cash Position of A$1.54 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Adslot and its competitors.
Is Adslot's Beginning Cash Position too high?
Adslot's current Beginning Cash Position is A$1.54 Mil.
How does Adslot's Beginning Cash Position compare to MSFT and ORCL?
Adslot's Beginning Cash Position of A$1.54 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Software company?
A good Beginning Cash Position depends on the Software industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Adslot and its competitors. Adslot's current Beginning Cash Position is A$1.54 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adslot stock overvalued right now?
Adslot (ASX:ADS) has a current Beginning Cash Position of A$1.54 Mil. The current Beginning Cash Position is A$1.54 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Adslot (ASX:ADS), the current Beginning Cash Position is A$1.54 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.

Adslot Business Description

Address 2 Chifley Square, Level 12, Chifley Tower, Sydney, NSW, AUS, 2000
Adslot Ltd is an internet technology and marketing company. The firm derives revenue from two principal activities: Trading Technology and Services. The majority of the revenue comes from Trading Technology, which comprises Adslot Media - a media trading technology, and Symphony, workflow automation technology for media agencies, and the Services segment includes digital marketing services provided by the company's webfirm division and project-based customization of trading technology. Its geographical segments include Australia, EMEA, the Americas, and Other countries, out of which the majority of the revenue comes from Australia.