City Chic Collective (ASX:CCX) Beginning Cash Position: A$8.0 Mil (As of Dec. 2025)

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What is City Chic Collective Beginning Cash Position?

City Chic Collective ASX:CCX +3.17% Beginning Cash Position is A$8.0 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

City Chic Collective's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$8.0 Mil.

City Chic Collective's quarterly Beginning Cash Position declined from Dec. 2024 (A$21.4 Mil) to Jun. 2025 (A$12.0 Mil) and declined from Jun. 2025 (A$12.0 Mil) to Dec. 2025 (A$8.0 Mil).

City Chic Collective's annual Beginning Cash Position increased from Jun. 2023 (A$10.0 Mil) to Jun. 2024 (A$12.4 Mil) and increased from Jun. 2024 (A$12.4 Mil) to Jun. 2025 (A$21.4 Mil).

City Chic Collective Beginning Cash Position Related Terms

City Chic Collective Beginning Cash Position Historical Data

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The historical data trend for City Chic Collective'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.

City Chic Collective Beginning Cash Position Chart

City Chic Collective 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 21.38 71.46 9.95 12.41 21.43

City Chic Collective 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 12.41 16.04 21.43 12.01 7.95

City Chic Collective 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$8.0 Mil mean?
City Chic Collective (ASX:CCX) has a Beginning Cash Position of A$8.0 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 City Chic Collective and its competitors.
Is City Chic Collective's Beginning Cash Position too high?
City Chic Collective's current Beginning Cash Position is A$8.0 Mil.
How does City Chic Collective's Beginning Cash Position compare to TJX and ROST?
City Chic Collective's Beginning Cash Position of A$8.0 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 City Chic Collective and its competitors. City Chic Collective's current Beginning Cash Position is A$8.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is City Chic Collective stock overvalued right now?
Based on GuruFocus' analysis, City Chic Collective (ASX:CCX) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.10, compared to a current price of A$0.07 — trading 35% below its estimated fair value. The current Beginning Cash Position is A$8.0 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 City Chic Collective (ASX:CCX), the current Beginning Cash Position is A$8.0 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.

City Chic Collective Business Description

Address 151 - 163 Wyndham Street, Alexandria, Sydney, NSW, AUS, 2015
City Chic Collective Ltd is a retailer specializing in plus-size women's apparel, footwear, and accessories. It is organised into one operating segment, being fashion retail. The group's geographical segments are the Asia Pacific (APAC) and the Americas. It derives key revenue from the APAC region, which involves the current operations in Australia and New Zealand. Both regions are serviced by stores and a website.