AUCyber (ASX:CYB) Beginning Cash Position: A$3.94 Mil (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is AUCyber Beginning Cash Position?

AUCyber ASX:CYB Beginning Cash Position is A$3.94 Mil as of Dec. 2025. The stock has 3 warning signs investors should review.

AUCyber's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$3.94 Mil.

AUCyber's quarterly Beginning Cash Position declined from Dec. 2024 (A$8.40 Mil) to Jun. 2025 (A$5.03 Mil) and declined from Jun. 2025 (A$5.03 Mil) to Dec. 2025 (A$3.94 Mil).

AUCyber's annual Beginning Cash Position declined from Jun. 2023 (A$28.71 Mil) to Jun. 2024 (A$11.64 Mil) and declined from Jun. 2024 (A$11.64 Mil) to Jun. 2025 (A$8.40 Mil).

AUCyber Beginning Cash Position Related Terms

AUCyber Beginning Cash Position Historical Data

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The historical data trend for AUCyber'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.

AUCyber Beginning Cash Position Chart

AUCyber Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial 1.13 13.51 28.71 11.64 8.40

AUCyber Semi-Annual Data
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 11.64 -14.21 8.40 5.03 3.94

AUCyber 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$3.94 Mil mean?
AUCyber (ASX:CYB) has a Beginning Cash Position of A$3.94 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 AUCyber and its competitors.
Is AUCyber's Beginning Cash Position too high?
AUCyber's current Beginning Cash Position is A$3.94 Mil.
How does AUCyber's Beginning Cash Position compare to MSFT and ORCL?
AUCyber's Beginning Cash Position of A$3.94 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 AUCyber and its competitors. AUCyber's current Beginning Cash Position is A$3.94 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AUCyber stock overvalued right now?
Based on GuruFocus' analysis, AUCyber (ASX:CYB) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.19, compared to a current price of A$0.04 — trading 77.9% below its estimated fair value. The current Beginning Cash Position is A$3.94 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 AUCyber (ASX:CYB), the current Beginning Cash Position is A$3.94 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.

AUCyber Business Description

Address 120 Wickham Street, Level 3, Fortitude Valley, Brisbane, QLD, AUS, 4006
AUCyber Ltd specializes in managed cyber security services, sovereign private cloud infrastructure solutions, and managed IT services and consulting. AUCyber delivers cutting-edge solutions to support enterprise customers of all sizes, as well as Australian Governments, ensuring robust protection and reliable IT infrastructure tailored to their needs. The company's reportable segments are: Cloud Services in Australia, Cyber Security Services in Australia, and All other segments. Maximum revenue is generated from its Cloud Services in Australia segment, which provides cloud IaaS, managed services, professional, and support services in Australia. Also included in this segment is the resale of hardware and software licensing business in Australia.