Orcoda (ASX:ODA) Beginning Cash Position: A$2.53 Mil (As of Dec. 2025)

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ASX:ODA Orcoda Ltd ASX:ODA
32 GF Score
Price A$0.11
GF Value A$0.10
Valuation Fairly Valued
! 3 Warning Signs
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What is Orcoda Beginning Cash Position?

Orcoda ASX:ODA 32 Beginning Cash Position is A$2.53 Mil as of Dec. 2025. GuruFocus rates ASX:ODA with a GF Score™ of 32/100 and a GF Value™ of A$0.10 (Fairly Valued). The stock has 3 warning signs investors should review.

Orcoda's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$2.53 Mil.

Orcoda's quarterly Beginning Cash Position declined from Dec. 2024 (A$3.69 Mil) to Jun. 2025 (A$3.09 Mil) and declined from Jun. 2025 (A$3.09 Mil) to Dec. 2025 (A$2.53 Mil).

Orcoda's annual Beginning Cash Position increased from Jun. 2023 (A$2.37 Mil) to Jun. 2024 (A$4.46 Mil) but then declined from Jun. 2024 (A$4.46 Mil) to Jun. 2025 (A$3.69 Mil).

Orcoda Beginning Cash Position Related Terms

Orcoda Beginning Cash Position Historical Data

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The historical data trend for Orcoda'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.

Orcoda Beginning Cash Position Chart

Orcoda 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 1.37 2.37 2.37 4.46 3.69

Orcoda 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 4.45 4.97 3.69 3.09 2.53
ASX:ODA
32GF Score
Orcoda Ltd ASX:ODA
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Orcoda 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$2.53 Mil mean?
Orcoda (ASX:ODA) has a Beginning Cash Position of A$2.53 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 Orcoda and its competitors.
Is Orcoda's Beginning Cash Position too high?
Orcoda's current Beginning Cash Position is A$2.53 Mil. Overall, Orcoda has a GF Score™ of 32/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Orcoda's Beginning Cash Position compare to UPS and FDX?
Orcoda's Beginning Cash Position of A$2.53 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Beginning Cash Position depends on the Transportation 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 Orcoda and its competitors. Orcoda's current Beginning Cash Position is A$2.53 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orcoda stock overvalued right now?
Based on GuruFocus' analysis, Orcoda (ASX:ODA) is currently considered Fairly Valued. The stock's GF Value™ is A$0.10, compared to a current price of A$0.11 — trading 5% above its estimated fair value. The current Beginning Cash Position is A$2.53 Mil. Orcoda's overall GF Score™ is 32/100 with 3 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 Orcoda (ASX:ODA), the current Beginning Cash Position is A$2.53 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 Orcoda (ASX:ODA) Overvalued in 2026?

Based on GuruFocus' analysis, Orcoda stock appears to be overvalued. The current stock price of A$0.11 is trading 5% above its estimated GF Value™ of A$0.10. GuruFocus considers Orcoda to be Fairly Valued.

Key valuation signals for ASX:ODA:

  • Beginning Cash Position: A$2.53 Mil
  • GF Value™: A$0.10 vs. price of A$0.11 (5% above fair value)
  • GF Score™: 32/100 with 3 warning signs

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

Orcoda Business Description

Address 8 Navigator Place, Unit 11, Hendra, Brisbane, QLD, AUS, 4011
Orcoda Ltd is an Australian-based technology and software company. It has two operating segments: Resource & Infrastructure. It generates maximum revenue from the Infrastructure Services segment. The group offers transport software solutions and fleet management solutions to transportation and healthcare transport providers to manage and optimise their fleet operations. The company is also engaged in the provision of smart and traditional infrastructure, communications, and electrical contracting services in line with a smart city vision, and the sale, implementation, and support of workforce software solutions, combined with management expertise and/or contracting services, to infrastructure and resources companies.
32GF 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$0.11
Price
A$0.10
GF Value