Cash Converters International (ASX:CCV) Beginning Cash Position: A$73.2 Mil (As of Dec. 2025)

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ASX:CCV Cash Converters International Ltd ASX:CCV
60 GF Score
Price A$0.31
GF Value A$0.32
Valuation Fairly Valued
! 4 Warning Signs
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What is Cash Converters International Beginning Cash Position?

Cash Converters International ASX:CCV 60 Beginning Cash Position is A$73.2 Mil as of Dec. 2025. GuruFocus rates ASX:CCV with a GF Score™ of 60/100 and a GF Value™ of A$0.32 (Fairly Valued). The stock has 4 warning signs investors should review.

Cash Converters International's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$73.2 Mil.

Cash Converters International's quarterly Beginning Cash Position increased from Dec. 2024 (A$56.3 Mil) to Jun. 2025 (A$57.3 Mil) and increased from Jun. 2025 (A$57.3 Mil) to Dec. 2025 (A$73.2 Mil).

Cash Converters International's annual Beginning Cash Position increased from Jun. 2023 (A$58.1 Mil) to Jun. 2024 (A$71.6 Mil) but then declined from Jun. 2024 (A$71.6 Mil) to Jun. 2025 (A$56.3 Mil).

Cash Converters International Beginning Cash Position Related Terms

Cash Converters International Beginning Cash Position Historical Data

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The historical data trend for Cash Converters 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.

Cash Converters International Beginning Cash Position Chart

Cash Converters International 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 106.55 72.17 58.09 71.57 56.29

Cash Converters International 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 71.57 48.84 56.29 57.33 73.20
ASX:CCV
60GF Score
Cash Converters International Ltd ASX:CCV
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cash Converters 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$73.2 Mil mean?
Cash Converters International (ASX:CCV) has a Beginning Cash Position of A$73.2 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 Cash Converters International and its competitors.
Is Cash Converters International's Beginning Cash Position too high?
Cash Converters International's current Beginning Cash Position is A$73.2 Mil. Overall, Cash Converters International has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cash Converters International's Beginning Cash Position compare to CASY and WSM?
Cash Converters International's Beginning Cash Position of A$73.2 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Beginning Cash Position depends on the Retail - Cyclical 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 Cash Converters International and its competitors. Cash Converters International's current Beginning Cash Position is A$73.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cash Converters International stock overvalued right now?
Based on GuruFocus' analysis, Cash Converters International (ASX:CCV) is currently considered Fairly Valued. The stock's GF Value™ is A$0.32, compared to a current price of A$0.31 — trading 3.1% below its estimated fair value. The current Beginning Cash Position is A$73.2 Mil. Cash Converters International's overall GF Score™ is 60/100 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 Cash Converters International (ASX:CCV), the current Beginning Cash Position is A$73.2 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 Cash Converters International (ASX:CCV) Overvalued in 2026?

Based on GuruFocus' analysis, Cash Converters International stock appears to be undervalued. The current stock price of A$0.31 is trading 3.1% below its estimated GF Value™ of A$0.32. GuruFocus considers Cash Converters International to be Fairly Valued.

Key valuation signals for ASX:CCV:

  • Beginning Cash Position: A$73.2 Mil
  • GF Value™: A$0.32 vs. price of A$0.31 (3.1% below fair value)
  • GF Score™: 60/100 with 4 warning signs

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

Cash Converters International Business Description

Address 141 Street Georges Terrace, Level 11, Perth, WA, AUS, 6000
Cash Converters International Ltd is a franchised retail network that specializes in the sale of second-hand goods. It operates through business segments: Store Operations segment, which is the key revenue driver, involves the retail sale of new and second-hand goods, cash advance, and pawnbroking operations; Personal Finance segment comprises the Cash Converters Personal Finance personal loans business; The vehicle Financing segment comprises Green Light Auto Group, which provides motor vehicle finance; the New Zealand Segment; and the United Kingdom. The company generates the majority of its revenue from the Store Operations segment.
60GF 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$0.31
Price
A$0.32
GF Value