CPT Global (ASX:CGO) Beginning Cash Position: A$2.48 Mil (As of Jun. 2025)

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What is CPT Global Beginning Cash Position?

CPT Global ASX:CGO Beginning Cash Position is A$2.48 Mil as of Jun. 2025. The stock has 5 warning signs investors should review.

CPT Global's Beginning Cash Position for the quarter that ended in Jun. 2025 was A$2.48 Mil.

CPT Global's quarterly Beginning Cash Position increased from Jun. 2024 (A$1.56 Mil) to Dec. 2024 (A$1.60 Mil) and increased from Dec. 2024 (A$1.60 Mil) to Jun. 2025 (A$2.48 Mil).

CPT Global's annual Beginning Cash Position declined from Jun. 2023 (A$4.09 Mil) to Jun. 2024 (A$1.25 Mil) but then increased from Jun. 2024 (A$1.25 Mil) to Jun. 2025 (A$1.60 Mil).

CPT Global Beginning Cash Position Related Terms

CPT Global Beginning Cash Position Historical Data

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The historical data trend for CPT Global'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.

CPT Global Beginning Cash Position Chart

CPT Global 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 3.13 4.26 4.09 1.25 1.60

CPT Global Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 2.37 1.25 1.56 1.60 2.48

CPT Global 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$2.48 Mil mean?
CPT Global (ASX:CGO) has a Beginning Cash Position of A$2.48 Mil as of Jun. 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 CPT Global and its competitors.
Is CPT Global's Beginning Cash Position too high?
CPT Global's current Beginning Cash Position is A$2.48 Mil.
How does CPT Global's Beginning Cash Position compare to IBM and ACN?
CPT Global's Beginning Cash Position of A$2.48 Mil can be compared against companies in the Software 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 Software company?
A good Beginning Cash Position depends on the Software 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 CPT Global and its competitors. CPT Global's current Beginning Cash Position is A$2.48 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CPT Global stock overvalued right now?
CPT Global (ASX:CGO) has a current Beginning Cash Position of A$2.48 Mil. The stock's GF Value™ is A$0.09, compared to a current price of A$0.09 — trading right at its estimated fair value. The current Beginning Cash Position is A$2.48 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 CPT Global (ASX:CGO), the current Beginning Cash Position is A$2.48 Mil as of Jun. 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.

CPT Global Business Description

Address 818 Bourke Street, Level 3, Docklands, Melbourne, VIC, AUS, 3008
CPT Global Ltd is engaged in the provision of specialist IT consultancy services. The company's geographical segments include Australia and the Northern Hemisphere. It derives a majority of revenue from Northern Hemisphere. The company services include Digital Consulting; Capacity Planning; Cost Reduction Sustainable; Mainframe and Midrange performance; Project and Program Management; Technical Support services; Management IT; Management, and Functional and Automation Testing.