Count (ASX:CUP) Beginning Cash Position: A$23.2 Mil (As of Dec. 2025)


ASX:CUP Count Ltd ASX:CUP
56 GF Score
Price A$1.06
GF Value A$0.78
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Count Beginning Cash Position?

Count ASX:CUP +0.48% 56 Beginning Cash Position is A$23.2 Mil as of Dec. 2025. GuruFocus rates ASX:CUP with a GF Score™ of 56/100 and a GF Value™ of A$0.78 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Count's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$23.2 Mil.

Count's quarterly Beginning Cash Position declined from Dec. 2024 (A$24.9 Mil) to Jun. 2025 (A$23.6 Mil) and declined from Jun. 2025 (A$23.6 Mil) to Dec. 2025 (A$23.2 Mil).

Count's annual Beginning Cash Position increased from Jun. 2023 (A$21.5 Mil) to Jun. 2024 (A$21.7 Mil) and increased from Jun. 2024 (A$21.7 Mil) to Jun. 2025 (A$25.0 Mil).

Count Beginning Cash Position Related Terms

Count Beginning Cash Position Historical Data

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The historical data trend for Count'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.

Count Beginning Cash Position Chart

Count 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 25.84 26.24 21.54 21.67 25.03

Count 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 21.67 18.14 24.91 23.63 23.23
ASX:CUP
56GF Score
Count Ltd ASX:CUP
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Count 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$23.2 Mil mean?
Count (ASX:CUP) has a Beginning Cash Position of A$23.2 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 Count and its competitors.
Is Count's Beginning Cash Position too high?
Count's current Beginning Cash Position is A$23.2 Mil. Overall, Count has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Count's Beginning Cash Position compare to CTAS and CPRT?
Count's Beginning Cash Position of A$23.2 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Beginning Cash Position depends on the Business Services 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 Count and its competitors. Count's current Beginning Cash Position is A$23.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Count stock overvalued right now?
Based on GuruFocus' analysis, Count (ASX:CUP) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.78, compared to a current price of A$1.06 — trading 35.3% above its estimated fair value. The current Beginning Cash Position is A$23.2 Mil. Count's overall GF Score™ is 56/100 with 6 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 Count (ASX:CUP), the current Beginning Cash Position is A$23.2 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 Count (ASX:CUP) Overvalued in 2026?

Based on GuruFocus' analysis, Count stock appears to be overvalued. The current stock price of A$1.06 is trading 35.3% above its estimated GF Value™ of A$0.78. GuruFocus considers Count to be Significantly Overvalued.

Key valuation signals for ASX:CUP:

  • Beginning Cash Position: A$23.2 Mil
  • GF Value™: A$0.78 vs. price of A$1.06 (35.3% above fair value)
  • GF Score™: 56/100 with 6 warning signs

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

Count Business Description

Address 45 Clarence Square, Level 11, Sydney, NSW, AUS, 2000
Count Ltd is Australia's leading network of integrated accounting and wealth services firms. The Group is organised into three operating segments:- Equity Partnerships, Wealth, and Services. The Equity Partnerships segment includes investments into firms that provide accounting, audit and assurance, taxation, financial planning services and business and corporate advisory services. The Wealth segment includes financial services and investment products provided by Australian Financial Services Licence (AFSL) holders. The Services segment includes services that support the activities of accounting and financial planning firms both internal and external to the Group's network. The company generates maximum of its revenue from Equity Partnerships segment.
56GF 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$1.06
Price
A$0.78
GF Value