ARB (ASX:ARB) Beginning Cash Position: A$69.2 Mil (As of Dec. 2025)


ASX:ARB ARB Corp Ltd ASX:ARB
92 GF Score
Price A$17.87
GF Value A$35.42
Valuation Significantly Undervalued
! 3 Warning Signs
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What is ARB Beginning Cash Position?

ARB ASX:ARB -4.54% 92 Beginning Cash Position is A$69.2 Mil as of Dec. 2025. GuruFocus rates ASX:ARB with a GF Score™ of 92/100 and a GF Value™ of A$35.42 (Significantly Undervalued). The stock has 3 warning signs investors should review.

ARB's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$69.2 Mil.

ARB's quarterly Beginning Cash Position declined from Dec. 2024 (A$56.5 Mil) to Jun. 2025 (A$22.8 Mil) but then increased from Jun. 2025 (A$22.8 Mil) to Dec. 2025 (A$69.2 Mil).

ARB's annual Beginning Cash Position declined from Jun. 2023 (A$52.7 Mil) to Jun. 2024 (A$44.9 Mil) but then increased from Jun. 2024 (A$44.9 Mil) to Jun. 2025 (A$56.5 Mil).

ARB Beginning Cash Position Related Terms

ARB Beginning Cash Position Historical Data

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The historical data trend for ARB'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.

ARB Beginning Cash Position Chart

ARB 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 41.57 84.77 52.71 44.95 56.50

ARB 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 44.95 53.57 56.50 22.80 69.20
ASX:ARB
92GF Score
ARB Corp Ltd ASX:ARB
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ARB 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$69.2 Mil mean?
ARB (ASX:ARB) has a Beginning Cash Position of A$69.2 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 ARB and its competitors.
Is ARB's Beginning Cash Position too high?
ARB's current Beginning Cash Position is A$69.2 Mil. Overall, ARB has a GF Score™ of 92/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ARB's Beginning Cash Position compare to ORLY and AZO?
ARB's Beginning Cash Position of A$69.2 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Beginning Cash Position depends on the Vehicles & Parts 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 ARB and its competitors. ARB's current Beginning Cash Position is A$69.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ARB stock overvalued right now?
Based on GuruFocus' analysis, ARB (ASX:ARB) is currently considered Significantly Undervalued. The stock's GF Value™ is A$35.42, compared to a current price of A$17.87 — trading 49.5% below its estimated fair value. The current Beginning Cash Position is A$69.2 Mil. ARB's overall GF Score™ is 92/100 with 3 warning signs to review. 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 ARB (ASX:ARB), the current Beginning Cash Position is A$69.2 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 ARB (ASX:ARB) Overvalued in 2026?

Based on GuruFocus' analysis, ARB stock appears to be undervalued. The current stock price of A$17.87 is trading 49.5% below its estimated GF Value™ of A$35.42. GuruFocus considers ARB to be Significantly Undervalued.

Key valuation signals for ASX:ARB:

  • Beginning Cash Position: A$69.2 Mil
  • GF Value™: A$35.42 vs. price of A$17.87 (49.5% below fair value)
  • GF Score™: 92/100 with 3 warning signs

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

ARB Business Description

Address 42-44 Garden Street, Kilsyth, Melbourne, VIC, AUS, 3137
ARB designs, manufactures, and distributes four-wheel-drive and light commercial vehicle accessories. The firm has carved a niche with aftermarket accessories including bull bars, suspension systems, differentials, and lighting. ARB operates manufacturing plants in Australia and Thailand and sales and distribution centers across several countries. The Australian division, which generates the vast majority of group earnings, distributes through the ARB store network, ARB stockists, new-vehicle dealers, and fleet operators.
92GF Score

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

A$17.87
Price
A$35.42
GF Value