HighCom (ASX:HCL) Beginning Cash Position: A$5.81 Mil (As of Dec. 2025)


ASX:HCL HighCom Ltd ASX:HCL
52 GF Score
Price A$0.12
GF Value A$0.21
Valuation Possible Value Trap
! 2 Warning Signs
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What is HighCom Beginning Cash Position?

HighCom ASX:HCL +9.52% 52 Beginning Cash Position is A$5.81 Mil as of Dec. 2025. GuruFocus rates ASX:HCL with a GF Score™ of 52/100 and a GF Value™ of A$0.21 (Possible Value Trap). The stock has 2 warning signs investors should review.

HighCom's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$5.81 Mil.

HighCom's quarterly Beginning Cash Position declined from Dec. 2024 (A$6.18 Mil) to Jun. 2025 (A$2.67 Mil) but then increased from Jun. 2025 (A$2.67 Mil) to Dec. 2025 (A$5.81 Mil).

HighCom's annual Beginning Cash Position declined from Jun. 2023 (A$36.20 Mil) to Jun. 2024 (A$6.89 Mil) and declined from Jun. 2024 (A$6.89 Mil) to Jun. 2025 (A$0.42 Mil).

HighCom Beginning Cash Position Related Terms

HighCom Beginning Cash Position Historical Data

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The historical data trend for HighCom'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.

HighCom Beginning Cash Position Chart

HighCom 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 3.06 5.90 36.20 6.89 0.42

HighCom 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 6.89 1.58 6.18 2.67 5.81
ASX:HCL
52GF Score
HighCom Ltd ASX:HCL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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HighCom 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$5.81 Mil mean?
HighCom (ASX:HCL) has a Beginning Cash Position of A$5.81 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 HighCom and its competitors.
Is HighCom's Beginning Cash Position too high?
HighCom's current Beginning Cash Position is A$5.81 Mil. Overall, HighCom has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does HighCom's Beginning Cash Position compare to SPCX and GE?
HighCom's Beginning Cash Position of A$5.81 Mil can be compared against companies in the Aerospace & Defense 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 an Aerospace & Defense company?
A good Beginning Cash Position depends on the Aerospace & Defense 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 HighCom and its competitors. HighCom's current Beginning Cash Position is A$5.81 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HighCom stock overvalued right now?
Based on GuruFocus' analysis, HighCom (ASX:HCL) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.21, compared to a current price of A$0.12 — trading 45.2% below its estimated fair value. The current Beginning Cash Position is A$5.81 Mil. HighCom's overall GF Score™ is 52/100 with 2 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 HighCom (ASX:HCL), the current Beginning Cash Position is A$5.81 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 HighCom (ASX:HCL) Overvalued in 2026?

Based on GuruFocus' analysis, HighCom stock appears to be undervalued. The current stock price of A$0.12 is trading 45.2% below its estimated GF Value™ of A$0.21. GuruFocus considers HighCom to be Possible Value Trap.

Key valuation signals for ASX:HCL:

  • Beginning Cash Position: A$5.81 Mil
  • GF Value™: A$0.21 vs. price of A$0.12 (45.2% below fair value)
  • GF Score™: 52/100 with 2 warning signs

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

HighCom Business Description

Other Exchanges X9L0:Germany
Address 3 Faulding Street, Symonston, ACT, AUS, 2609
HighCom Ltd comprises of its two distinct businesses HighCom Armor & HighCom Technology. HighCom Armor designs, manufactures, and supplies military, law enforcement, and first responder customers with personal protection ballistic products and solutions for Body Armour, Ballistic Helmets, and Composite Armour Panels & Platform Structures. HighCom Technology supplies Australian Defence and Security Agencies with Small Uncrewed Arial Systems (SUAS) and Sensor Payloads, and provides local Program, Project and Engineering Management, Systems Integration, Maintenance, Composite Repairs, and Logistics Support Services.
52GF 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$0.12
Price
A$0.21
GF Value