Origin Energy (ASX:ORG) Beginning Cash Position: A$161 Mil (As of Dec. 2025)

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ASX:ORG Origin Energy Ltd ASX:ORG
71 GF Score
Price A$10.25
GF Value A$10.08
Valuation Fairly Valued
! 5 Warning Signs
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What is Origin Energy Beginning Cash Position?

Origin Energy ASX:ORG -2.10% 71 Beginning Cash Position is A$161 Mil as of Dec. 2025. GuruFocus rates ASX:ORG with a GF Score™ of 71/100 and a GF Value™ of A$10.08 (Fairly Valued). The stock has 5 warning signs investors should review.

Origin Energy's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$161 Mil.

Origin Energy's quarterly Beginning Cash Position declined from Dec. 2024 (A$625 Mil) to Jun. 2025 (A$280 Mil) and declined from Jun. 2025 (A$280 Mil) to Dec. 2025 (A$161 Mil).

Origin Energy's annual Beginning Cash Position declined from Jun. 2023 (A$600 Mil) to Jun. 2024 (A$483 Mil) but then increased from Jun. 2024 (A$483 Mil) to Jun. 2025 (A$625 Mil).


Origin Energy Beginning Cash Position Related Terms


Origin Energy Beginning Cash Position Historical Data

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The historical data trend for Origin Energy'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.

Origin Energy Beginning Cash Position Chart

Origin Energy 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 1,240.00 472.00 600.00 483.00 625.00

Origin Energy 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 483.00 159.00 625.00 280.00 161.00
ASX:ORG
71GF Score
Origin Energy Ltd ASX:ORG
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Origin Energy 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$161 Mil mean?
Origin Energy (ASX:ORG) has a Beginning Cash Position of A$161 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 Origin Energy and its competitors.
Is Origin Energy's Beginning Cash Position too high?
Origin Energy's current Beginning Cash Position is A$161 Mil. Overall, Origin Energy has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Origin Energy's Beginning Cash Position compare to SRE and AES?
Origin Energy's Beginning Cash Position of A$161 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Beginning Cash Position depends on the Utilities - Regulated 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 Origin Energy and its competitors. Origin Energy's current Beginning Cash Position is A$161 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Origin Energy stock overvalued right now?
Based on GuruFocus' analysis, Origin Energy (ASX:ORG) is currently considered Fairly Valued. The stock's GF Value™ is A$10.08, compared to a current price of A$10.25 — trading 1.7% above its estimated fair value. The current Beginning Cash Position is A$161 Mil. Origin Energy's overall GF Score™ is 71/100 with 5 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 Origin Energy (ASX:ORG), the current Beginning Cash Position is A$161 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 Origin Energy (ASX:ORG) Overvalued in 2026?

Based on GuruFocus' analysis, Origin Energy stock appears to be overvalued. The current stock price of A$10.25 is trading 1.7% above its estimated GF Value™ of A$10.08. GuruFocus considers Origin Energy to be Fairly Valued.

Key valuation signals for ASX:ORG:

  • Beginning Cash Position: A$161 Mil
  • GF Value™: A$10.08 vs. price of A$10.25 (1.7% above fair value)
  • GF Score™: 71/100 with 5 warning signs

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


Origin Energy Business Description

Address 100 Barangaroo Avenue, Level 32, Tower 1, Barangaroo, Sydney, NSW, AUS, 2000
Origin Energy is a major vertically integrated Australian energy utility. Its energy retailing business is the largest in Australia, with about 4 million customers and a 33% market share. Its portfolio of base-load, intermediate, and peaking electricity plants is one of the largest in the national electricity market, with a capacity of 6,000 megawatts. Origin also operates and owns 27.5% of Australia Pacific LNG, which owns large coal seam gas fields and LNG export facilities in Queensland.
71GF 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$10.25
Price
A$10.08
GF Value