Capral (ASX:CAA) Beginning Cash Position: A$53.0 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:CAA Capral Ltd ASX:CAA
74 GF Score
Price A$10.61
GF Value A$11.85
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Capral Beginning Cash Position?

Capral ASX:CAA +0.09% 74 Beginning Cash Position is A$53.0 Mil as of Dec. 2025. GuruFocus rates ASX:CAA with a GF Score™ of 74/100 and a GF Value™ of A$11.85 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Capral's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$53.0 Mil.

Capral's quarterly Beginning Cash Position increased from Dec. 2024 (A$67.8 Mil) to Jun. 2025 (A$68.9 Mil) but then declined from Jun. 2025 (A$68.9 Mil) to Dec. 2025 (A$53.0 Mil).

Capral's annual Beginning Cash Position increased from Dec. 2023 (A$49.0 Mil) to Dec. 2024 (A$59.5 Mil) and increased from Dec. 2024 (A$59.5 Mil) to Dec. 2025 (A$68.9 Mil).

Capral Beginning Cash Position Related Terms

Capral Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Capral'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.

Capral Beginning Cash Position Chart

Capral Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 49.40 50.13 48.99 59.46 68.91

Capral 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 41.24 59.46 67.82 68.91 52.95
ASX:CAA
74GF Score
Capral Ltd ASX:CAA
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Capral 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$53.0 Mil mean?
Capral (ASX:CAA) has a Beginning Cash Position of A$53.0 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 Capral and its competitors.
Is Capral's Beginning Cash Position too high?
Capral's current Beginning Cash Position is A$53.0 Mil. Overall, Capral has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Capral's Beginning Cash Position compare to AA and CENX?
Capral's Beginning Cash Position of A$53.0 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining 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 Capral and its competitors. Capral's current Beginning Cash Position is A$53.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capral stock overvalued right now?
Based on GuruFocus' analysis, Capral (ASX:CAA) is currently considered Modestly Undervalued. The stock's GF Value™ is A$11.85, compared to a current price of A$10.61 — trading 10.5% below its estimated fair value. The current Beginning Cash Position is A$53.0 Mil. Capral's overall GF Score™ is 74/100 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 Capral (ASX:CAA), the current Beginning Cash Position is A$53.0 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 Capral (ASX:CAA) Overvalued in 2026?

Based on GuruFocus' analysis, Capral stock appears to be undervalued. The current stock price of A$10.61 is trading 10.5% below its estimated GF Value™ of A$11.85. GuruFocus considers Capral to be Modestly Undervalued.

Key valuation signals for ASX:CAA:

  • Beginning Cash Position: A$53.0 Mil
  • GF Value™: A$11.85 vs. price of A$10.61 (10.5% below fair value)
  • GF Score™: 74/100 with 3 warning signs

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

Capral Business Description

Other Exchanges CBZ:Germany
Address 71 Ashburn Road, Bundamba, QLD, AUS, 4304
Capral Ltd manufacturers and distributors of aluminum profiles. It distributes those manufactured products in addition to a small amount of bought-in products through two distribution channels. It supplies to three market segments namely Residential, Commercial, and Industrial markets through each of its distribution channels. It operates in one geographical area, Australia. The company's products include doors, showers, wardrobes, security products, internal fit-outs, other commercial building-related products, aluminum extrusions, and rolled products.
74GF Score

Get the complete analysis for ASX:CAA

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

A$10.61
Price
A$11.85
GF Value