Cluey (ASX:CLU) Beginning Cash Position: A$4.67 Mil (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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What is Cluey Beginning Cash Position?

Cluey ASX:CLU Beginning Cash Position is A$4.67 Mil as of Dec. 2025. The stock has 3 warning signs investors should review.

Cluey's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$4.67 Mil.

Cluey's quarterly Beginning Cash Position increased from Dec. 2024 (A$4.47 Mil) to Jun. 2025 (A$5.51 Mil) but then declined from Jun. 2025 (A$5.51 Mil) to Dec. 2025 (A$4.67 Mil).

Cluey's annual Beginning Cash Position increased from Jun. 2023 (A$13.96 Mil) to Jun. 2024 (A$14.70 Mil) but then declined from Jun. 2024 (A$14.70 Mil) to Jun. 2025 (A$4.47 Mil).

Cluey Beginning Cash Position Related Terms

Cluey Beginning Cash Position Historical Data

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The historical data trend for Cluey'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.

Cluey Beginning Cash Position Chart

Cluey Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial 10.70 28.03 13.96 14.70 4.47

Cluey Semi-Annual Data
Jun20 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 14.70 7.95 4.47 5.51 4.67

Cluey 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$4.67 Mil mean?
Cluey (ASX:CLU) has a Beginning Cash Position of A$4.67 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 Cluey and its competitors.
Is Cluey's Beginning Cash Position too high?
Cluey's current Beginning Cash Position is A$4.67 Mil.
How does Cluey's Beginning Cash Position compare to EDU and TAL?
Cluey's Beginning Cash Position of A$4.67 Mil can be compared against companies in the Education 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 an Education company?
A good Beginning Cash Position depends on the Education 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 Cluey and its competitors. Cluey's current Beginning Cash Position is A$4.67 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cluey stock overvalued right now?
Based on GuruFocus' analysis, Cluey (ASX:CLU) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.02, compared to a current price of A$0.01 — trading 45% below its estimated fair value. The current Beginning Cash Position is A$4.67 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 Cluey (ASX:CLU), the current Beginning Cash Position is A$4.67 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.

Cluey Business Description

Address 117 Clarence Street, Suite 2, Level 2, Sydney, NSW, AUS, 2000
Cluey Ltd is an education technology company. The company provides personalized online tutoring, small group tutoring, practice sessions, revision sessions, recorded lectures, and test preparation plans. The company's segment includes the Cluey Learning segment, which primarily operates in an online learning environment, and the Code Camp segment, which operates in face-to-face and online environments. It generates maximum revenue from the Cluey Learning segment.