The Calmer Co International (ASX:CCO) Beginning Cash Position: A$1.46 Mil (As of Dec. 2025)

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What is The Calmer Co International Beginning Cash Position?

The Calmer Co International ASX:CCO Beginning Cash Position is A$1.46 Mil as of Dec. 2025. The stock has 5 warning signs investors should review.

The Calmer Co International's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$1.46 Mil.

The Calmer Co International's quarterly Beginning Cash Position increased from Dec. 2024 (A$1.10 Mil) to Jun. 2025 (A$2.16 Mil) but then declined from Jun. 2025 (A$2.16 Mil) to Dec. 2025 (A$1.46 Mil).

The Calmer Co International's annual Beginning Cash Position declined from Jun. 2023 (A$0.81 Mil) to Jun. 2024 (A$0.46 Mil) but then increased from Jun. 2024 (A$0.46 Mil) to Jun. 2025 (A$1.10 Mil).

The Calmer Co International Beginning Cash Position Related Terms

The Calmer Co International Beginning Cash Position Historical Data

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The historical data trend for The Calmer Co International'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.

The Calmer Co International Beginning Cash Position Chart

The Calmer Co International Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial 1.43 1.18 0.81 0.46 1.10

The Calmer Co International Semi-Annual Data
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 0.46 0.61 1.10 2.16 1.46

The Calmer Co International 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$1.46 Mil mean?
The Calmer Co International (ASX:CCO) has a Beginning Cash Position of A$1.46 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 The Calmer Co International and its competitors.
Is The Calmer Co International's Beginning Cash Position too high?
The Calmer Co International's current Beginning Cash Position is A$1.46 Mil.
How does The Calmer Co International's Beginning Cash Position compare to KHC and GIS?
The Calmer Co International's Beginning Cash Position of A$1.46 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 The Calmer Co International and its competitors. The Calmer Co International's current Beginning Cash Position is A$1.46 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Calmer Co International stock overvalued right now?
The Calmer Co International (ASX:CCO) has a current Beginning Cash Position of A$1.46 Mil. The current Beginning Cash Position is A$1.46 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 The Calmer Co International (ASX:CCO), the current Beginning Cash Position is A$1.46 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.

The Calmer Co International Business Description

Address 96 Victoria Street, West End, Brisbane, QLD, AUS, 4101
The Calmer Co International Ltd is mainly engaged in the research, development, and selling of kava extracts as a consumer product. Its business objective is the primary production of kava through a network of outsourced kava farms and via its Farm located in Fiji, and the production and sale of kava supplements and complementary medicines. The company has produced three types of products in the market: shots, powders, and capsules. Its reportable segments are: Fiji Kava Australia Trading Pty Ltd (Fiji Kava Australia Trading), which derives maximum revenue, South Pacific Elixirs Pty Limited (SPE Fiji), Fiji Kava Inc (USA), and Danodan Hempworks LLC (USA). Geographically, it derives key revenue from Australia and the rest from Fiji and other regions.