Felix Group Holdings (ASX:FLX) Beginning Cash Position: A$2.04 Mil (As of Dec. 2025)

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What is Felix Group Holdings Beginning Cash Position?

Felix Group Holdings ASX:FLX Beginning Cash Position is A$2.04 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

Felix Group Holdings's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$2.04 Mil.

Felix Group Holdings's quarterly Beginning Cash Position increased from Dec. 2024 (A$1.71 Mil) to Jun. 2025 (A$2.34 Mil) but then declined from Jun. 2025 (A$2.34 Mil) to Dec. 2025 (A$2.04 Mil).

Felix Group Holdings's annual Beginning Cash Position declined from Jun. 2023 (A$4.88 Mil) to Jun. 2024 (A$2.76 Mil) and declined from Jun. 2024 (A$2.76 Mil) to Jun. 2025 (A$1.71 Mil).

Felix Group Holdings Beginning Cash Position Related Terms

Felix Group Holdings Beginning Cash Position Historical Data

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The historical data trend for Felix Group Holdings'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.

Felix Group Holdings Beginning Cash Position Chart

Felix Group Holdings Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial 0.97 8.93 4.88 2.76 1.71

Felix Group Holdings 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 2.76 0.81 1.71 2.34 2.04

Felix Group Holdings 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$2.04 Mil mean?
Felix Group Holdings (ASX:FLX) has a Beginning Cash Position of A$2.04 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 Felix Group Holdings and its competitors.
Is Felix Group Holdings' Beginning Cash Position too high?
Felix Group Holdings' current Beginning Cash Position is A$2.04 Mil.
How does Felix Group Holdings' Beginning Cash Position compare to UBER and SHOP?
Felix Group Holdings' Beginning Cash Position of A$2.04 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 Felix Group Holdings and its competitors. Felix Group Holdings's current Beginning Cash Position is A$2.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Felix Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Felix Group Holdings (ASX:FLX) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.26, compared to a current price of A$0.05 — trading 80.8% below its estimated fair value. The current Beginning Cash Position is A$2.04 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 Felix Group Holdings (ASX:FLX), the current Beginning Cash Position is A$2.04 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.

Felix Group Holdings Business Description

Address Unit 1F, 24 Macquarie Street, Teneriffe, Brisbane, QLD, AUS, 4006
Felix Group Holdings Ltd is an online construction marketplace for people to list, find, and hire equipment and subcontractors. The solutions offered by the company include Vendor Management, Sourcing, Contracts, c, and APIs and integrations. The company generates maximum revenue from Enterprise Saas (Contractors) Revenue. The Company has developed and operates a cloud-based enterprise SaaS and marketplace platform called Felix that automates and streamlines a range of critical procurement-focused business processes for organisations from the commercial construction.