Ashley Services Group (ASX:ASH) Beginning Cash Position: A$0.1 Mil (As of Dec. 2025)


ASX:ASH Ashley Services Group Ltd ASX:ASH
57 GF Score
Price A$0.28
GF Value A$0.24
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Ashley Services Group Beginning Cash Position?

Ashley Services Group ASX:ASH +5.66% 57 Beginning Cash Position is A$0.1 Mil as of Dec. 2025. GuruFocus rates ASX:ASH with a GF Score™ of 57/100 and a GF Value™ of A$0.24 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Ashley Services Group's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$0.1 Mil.

Ashley Services Group's quarterly Beginning Cash Position increased from Dec. 2024 (A$0.1 Mil) to Jun. 2025 (A$0.3 Mil) but then declined from Jun. 2025 (A$0.3 Mil) to Dec. 2025 (A$0.1 Mil).

Ashley Services Group's annual Beginning Cash Position increased from Jun. 2023 (A$1.7 Mil) to Jun. 2024 (A$2.5 Mil) but then declined from Jun. 2024 (A$2.5 Mil) to Jun. 2025 (A$0.1 Mil).

Ashley Services Group Beginning Cash Position Related Terms

Ashley Services Group Beginning Cash Position Historical Data

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The historical data trend for Ashley Services Group'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.

Ashley Services Group Beginning Cash Position Chart

Ashley Services Group 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 8.06 2.97 1.74 2.52 0.14

Ashley Services Group 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 2.52 0.84 0.14 0.34 0.13
ASX:ASH
57GF Score
Ashley Services Group Ltd ASX:ASH
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ashley Services Group 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$0.1 Mil mean?
Ashley Services Group (ASX:ASH) has a Beginning Cash Position of A$0.1 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 Ashley Services Group and its competitors.
Is Ashley Services Group's Beginning Cash Position too high?
Ashley Services Group's current Beginning Cash Position is A$0.1 Mil. Overall, Ashley Services Group has a GF Score™ of 57/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ashley Services Group's Beginning Cash Position compare to KFY and RHI?
Ashley Services Group's Beginning Cash Position of A$0.1 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Beginning Cash Position depends on the Business Services 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 Ashley Services Group and its competitors. Ashley Services Group's current Beginning Cash Position is A$0.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ashley Services Group stock overvalued right now?
Based on GuruFocus' analysis, Ashley Services Group (ASX:ASH) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.24, compared to a current price of A$0.28 — trading 16.7% above its estimated fair value. The current Beginning Cash Position is A$0.1 Mil. Ashley Services Group's overall GF Score™ is 57/100 with 7 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 Ashley Services Group (ASX:ASH), the current Beginning Cash Position is A$0.1 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 Ashley Services Group (ASX:ASH) Overvalued in 2026?

Based on GuruFocus' analysis, Ashley Services Group stock appears to be overvalued. The current stock price of A$0.28 is trading 16.7% above its estimated GF Value™ of A$0.24. GuruFocus considers Ashley Services Group to be Modestly Overvalued.

Key valuation signals for ASX:ASH:

  • Beginning Cash Position: A$0.1 Mil
  • GF Value™: A$0.24 vs. price of A$0.28 (16.7% above fair value)
  • GF Score™: 57/100 with 7 warning signs

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

Ashley Services Group Business Description

Address 92 Pitt Street, Level 10, Sydney, NSW, AUS, 2000
Ashley Services Group Ltd is engaged in staffing services. It is an integrated Labour Hire, Recruitment, and Training organization that has been delivering workforce management and business improvement programs. The group operates in two operating segments, namely Labour hire and Training. The group derives maximum revenue from providing Labour hire services. The organization operates in Australia.
57GF 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$0.28
Price
A$0.24
GF Value