EPX (ASX:EPX) Beginning Cash Position: A$1.29 Mil (As of Dec. 2025)

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ASX:EPX EPX Ltd ASX:EPX
19 GF Score
Price A$0.17
GF Value A$0.23
Valuation Modestly Undervalued
! 4 Warning Signs
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What is EPX Beginning Cash Position?

EPX ASX:EPX 19 Beginning Cash Position is A$1.29 Mil as of Dec. 2025. GuruFocus rates ASX:EPX with a GF Score™ of 19/100 and a GF Value™ of A$0.23 (Modestly Undervalued). The stock has 4 warning signs investors should review.

EPX's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$1.29 Mil.

EPX's quarterly Beginning Cash Position increased from Dec. 2024 (A$1.40 Mil) to Jun. 2025 (A$2.00 Mil) but then declined from Jun. 2025 (A$2.00 Mil) to Dec. 2025 (A$1.29 Mil).

EPX's annual Beginning Cash Position declined from Jun. 2023 (A$4.22 Mil) to Jun. 2024 (A$1.24 Mil) but then increased from Jun. 2024 (A$1.24 Mil) to Jun. 2025 (A$1.40 Mil).

EPX Beginning Cash Position Related Terms

EPX Beginning Cash Position Historical Data

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The historical data trend for EPX'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.

EPX Beginning Cash Position Chart

EPX Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
0.27 5.30 4.22 1.24 1.40

EPX Semi-Annual Data
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 1.24 0.71 1.40 2.00 1.29
ASX:EPX
19GF Score
EPX Ltd ASX:EPX
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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EPX 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$1.29 Mil mean?
EPX (ASX:EPX) has a Beginning Cash Position of A$1.29 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 EPX and its competitors.
Is EPX's Beginning Cash Position too high?
EPX's current Beginning Cash Position is A$1.29 Mil. Overall, EPX has a GF Score™ of 19/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does EPX's Beginning Cash Position compare to MSFT and ORCL?
EPX's Beginning Cash Position of A$1.29 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 EPX and its competitors. EPX's current Beginning Cash Position is A$1.29 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EPX stock overvalued right now?
Based on GuruFocus' analysis, EPX (ASX:EPX) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.23, compared to a current price of A$0.17 — trading 28.3% below its estimated fair value. The current Beginning Cash Position is A$1.29 Mil. EPX's overall GF Score™ is 19/100 with 4 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 EPX (ASX:EPX), the current Beginning Cash Position is A$1.29 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 EPX (ASX:EPX) Overvalued in 2026?

Based on GuruFocus' analysis, EPX stock appears to be undervalued. The current stock price of A$0.17 is trading 28.3% below its estimated GF Value™ of A$0.23. GuruFocus considers EPX to be Modestly Undervalued.

Key valuation signals for ASX:EPX:

  • Beginning Cash Position: A$1.29 Mil
  • GF Value™: A$0.23 vs. price of A$0.17 (28.3% below fair value)
  • GF Score™: 19/100 with 4 warning signs

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

EPX Business Description

Address 213 Miller Street, Suite 1102, Sydney, NSW, AUS, 2060
EPX Ltd is an efficiency platform provider. It is a data as a service platform that delivers sector cost and energy efficiency in buildings. EPX is a leader in reducing energy costs and delivering energy efficiency in the built environment. Its EDGE platform collects BMS, metering and operational data from 700+ buildings, 7.5+ million sqm portfolio, in over 25 countries.
19GF Score

Get the complete analysis for ASX:EPX

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.17
Price
A$0.23
GF Value