COSOL (ASX:COS) Beginning Cash Position: A$6.1 Mil (As of Dec. 2025)


ASX:COS COSOL Ltd ASX:COS
37 GF Score
Price A$0.20
GF Value A$0.99
Valuation Possible Value Trap
! 5 Warning Signs
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What is COSOL Beginning Cash Position?

COSOL ASX:COS -6.98% 37 Beginning Cash Position is A$6.1 Mil as of Dec. 2025. GuruFocus rates ASX:COS with a GF Score™ of 37/100 and a GF Value™ of A$0.99 (Possible Value Trap). The stock has 5 warning signs investors should review.

COSOL's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$6.1 Mil.

COSOL's quarterly Beginning Cash Position declined from Dec. 2024 (A$6.6 Mil) to Jun. 2025 (A$3.6 Mil) but then increased from Jun. 2025 (A$3.6 Mil) to Dec. 2025 (A$6.1 Mil).

COSOL's annual Beginning Cash Position declined from Jun. 2023 (A$6.2 Mil) to Jun. 2024 (A$4.6 Mil) but then increased from Jun. 2024 (A$4.6 Mil) to Jun. 2025 (A$6.6 Mil).

COSOL Beginning Cash Position Related Terms

COSOL Beginning Cash Position Historical Data

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The historical data trend for COSOL'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.

COSOL Beginning Cash Position Chart

COSOL Annual Data
Trend Sep19 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial 6.77 4.19 6.22 4.57 6.62

COSOL Semi-Annual Data
Sep19 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 4.56 6.71 6.62 3.65 6.09
ASX:COS
37GF Score
COSOL Ltd ASX:COS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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COSOL 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$6.1 Mil mean?
COSOL (ASX:COS) has a Beginning Cash Position of A$6.1 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 COSOL and its competitors.
Is COSOL's Beginning Cash Position too high?
COSOL's current Beginning Cash Position is A$6.1 Mil. Overall, COSOL has a GF Score™ of 37/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does COSOL's Beginning Cash Position compare to IBM and ACN?
COSOL's Beginning Cash Position of A$6.1 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 COSOL and its competitors. COSOL's current Beginning Cash Position is A$6.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is COSOL stock overvalued right now?
Based on GuruFocus' analysis, COSOL (ASX:COS) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.99, compared to a current price of A$0.20 — trading 79.8% below its estimated fair value. The current Beginning Cash Position is A$6.1 Mil. COSOL's overall GF Score™ is 37/100 with 5 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 COSOL (ASX:COS), the current Beginning Cash Position is A$6.1 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 COSOL (ASX:COS) Overvalued in 2026?

Based on GuruFocus' analysis, COSOL stock appears to be undervalued. The current stock price of A$0.20 is trading 79.8% below its estimated GF Value™ of A$0.99. GuruFocus considers COSOL to be Possible Value Trap.

Key valuation signals for ASX:COS:

  • Beginning Cash Position: A$6.1 Mil
  • GF Value™: A$0.99 vs. price of A$0.20 (79.8% below fair value)
  • GF Score™: 37/100 with 5 warning signs

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

COSOL Business Description

Address 490 Adelaide Street, Level 3, Brisbane, QLD, AUS, 4000
COSOL Ltd operates in the Information Technology(IT) and business services industry and provides EAM (enterprise asset management) related solutions and infrastructure-focused systems. It offers services such as digital business solutions which include business process and strategic reviews, implementation of enterprise resource planning (ERP)/EAM solutions, data migration, and ongoing support services to clients. The company's revenue is generated from EAM/ERP support services; data migration, and legacy data services. Its geographical segment includes COSOL Asia Pacific and COSOL North America. The company derives a majority of its revenue from the Asia Pacific region.
37GF 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$0.20
Price
A$0.99
GF Value