Cobram Estate Olives (ASX:CBO) Beginning Cash Position: A$4.0 Mil (As of Dec. 2025)


ASX:CBO Cobram Estate Olives Ltd ASX:CBO
56 GF Score
Price A$3.65
GF Value A$2.92
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Cobram Estate Olives Beginning Cash Position?

Cobram Estate Olives ASX:CBO -2.67% 56 Beginning Cash Position is A$4.0 Mil as of Dec. 2025. GuruFocus rates ASX:CBO with a GF Score™ of 56/100 and a GF Value™ of A$2.92 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Cobram Estate Olives's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$4.0 Mil.

Cobram Estate Olives's quarterly Beginning Cash Position declined from Dec. 2024 (A$11.3 Mil) to Jun. 2025 (A$9.7 Mil) and declined from Jun. 2025 (A$9.7 Mil) to Dec. 2025 (A$4.0 Mil).

Cobram Estate Olives's annual Beginning Cash Position increased from Jun. 2023 (A$5.9 Mil) to Jun. 2024 (A$13.7 Mil) but then declined from Jun. 2024 (A$13.7 Mil) to Jun. 2025 (A$11.3 Mil).

Cobram Estate Olives Beginning Cash Position Related Terms

Cobram Estate Olives Beginning Cash Position Historical Data

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The historical data trend for Cobram Estate Olives'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.

Cobram Estate Olives Beginning Cash Position Chart

Cobram Estate Olives Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
1.18 5.94 13.67 11.35

Cobram Estate Olives Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.67 8.64 11.35 9.70 4.01
ASX:CBO
56GF Score
Cobram Estate Olives Ltd ASX:CBO
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cobram Estate Olives 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$4.0 Mil mean?
Cobram Estate Olives (ASX:CBO) has a Beginning Cash Position of A$4.0 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 Cobram Estate Olives and its competitors.
Is Cobram Estate Olives' Beginning Cash Position too high?
Cobram Estate Olives' current Beginning Cash Position is A$4.0 Mil. Overall, Cobram Estate Olives has a GF Score™ of 56/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cobram Estate Olives' Beginning Cash Position compare to KHC and GIS?
Cobram Estate Olives' Beginning Cash Position of A$4.0 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods 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 Cobram Estate Olives and its competitors. Cobram Estate Olives's current Beginning Cash Position is A$4.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cobram Estate Olives stock overvalued right now?
Based on GuruFocus' analysis, Cobram Estate Olives (ASX:CBO) is currently considered Modestly Overvalued. The stock's GF Value™ is A$2.92, compared to a current price of A$3.65 — trading 25% above its estimated fair value. The current Beginning Cash Position is A$4.0 Mil. Cobram Estate Olives' overall GF Score™ is 56/100 with 4 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 Cobram Estate Olives (ASX:CBO), the current Beginning Cash Position is A$4.0 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 Cobram Estate Olives (ASX:CBO) Overvalued in 2026?

Based on GuruFocus' analysis, Cobram Estate Olives stock appears to be overvalued. The current stock price of A$3.65 is trading 25% above its estimated GF Value™ of A$2.92. GuruFocus considers Cobram Estate Olives to be Modestly Overvalued.

Key valuation signals for ASX:CBO:

  • Beginning Cash Position: A$4.0 Mil
  • GF Value™: A$2.92 vs. price of A$3.65 (25% above fair value)
  • GF Score™: 56/100 with 4 warning signs

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

Cobram Estate Olives Business Description

Other Exchanges CBOAF:USAJX9:Germany
Address 151 Broderick Road, Corio, Lara, VIC, AUS, 3212
Cobram Estate Olives Ltd is a producer and marketer of premium quality extra virgin olive oil. It owns the two Australian extra virgin olive oil brands, Cobram Estate and Red Island. The company's geographical segment includes Australia; United States of America and Innovation and value-added products. It derives a majority of revenue from Australian operations.
56GF 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$3.65
Price
A$2.92
GF Value