PRL Global (ASX:PRG) Beginning Cash Position: A$67 Mil (As of Dec. 2025)


ASX:PRG PRL Global Ltd ASX:PRG
81 GF Score
Price A$1.15
GF Value A$2.26
Valuation Significantly Undervalued
! 4 Warning Signs
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What is PRL Global Beginning Cash Position?

PRL Global ASX:PRG 81 Beginning Cash Position is A$67 Mil as of Dec. 2025. GuruFocus rates ASX:PRG with a GF Score™ of 81/100 and a GF Value™ of A$2.26 (Significantly Undervalued). The stock has 4 warning signs investors should review.

PRL Global's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$67 Mil.

PRL Global's quarterly Beginning Cash Position increased from Dec. 2024 (A$49 Mil) to Jun. 2025 (A$73 Mil) but then declined from Jun. 2025 (A$73 Mil) to Dec. 2025 (A$67 Mil).

PRL Global's annual Beginning Cash Position increased from Jun. 2023 (A$37 Mil) to Jun. 2024 (A$66 Mil) but then declined from Jun. 2024 (A$66 Mil) to Jun. 2025 (A$49 Mil).

PRL Global Beginning Cash Position Related Terms

PRL Global Beginning Cash Position Historical Data

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The historical data trend for PRL Global'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.

PRL Global Beginning Cash Position Chart

PRL Global 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 44.15 33.80 37.34 65.52 48.91

PRL Global 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 65.52 75.37 48.91 73.20 66.63
ASX:PRG
81GF Score
PRL Global Ltd ASX:PRG
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PRL Global 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$67 Mil mean?
PRL Global (ASX:PRG) has a Beginning Cash Position of A$67 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 PRL Global and its competitors.
Is PRL Global's Beginning Cash Position too high?
PRL Global's current Beginning Cash Position is A$67 Mil. Overall, PRL Global has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PRL Global's Beginning Cash Position compare to UPS and FDX?
PRL Global's Beginning Cash Position of A$67 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 PRL Global and its competitors. PRL Global's current Beginning Cash Position is A$67 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PRL Global stock overvalued right now?
Based on GuruFocus' analysis, PRL Global (ASX:PRG) is currently considered Significantly Undervalued. The stock's GF Value™ is A$2.26, compared to a current price of A$1.15 — trading 49.3% below its estimated fair value. The current Beginning Cash Position is A$67 Mil. PRL Global's overall GF Score™ is 81/100 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 PRL Global (ASX:PRG), the current Beginning Cash Position is A$67 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 PRL Global (ASX:PRG) Overvalued in 2026?

Based on GuruFocus' analysis, PRL Global stock appears to be undervalued. The current stock price of A$1.15 is trading 49.3% below its estimated GF Value™ of A$2.26. GuruFocus considers PRL Global to be Significantly Undervalued.

Key valuation signals for ASX:PRG:

  • Beginning Cash Position: A$67 Mil
  • GF Value™: A$2.26 vs. price of A$1.15 (49.3% below fair value)
  • GF Score™: 81/100 with 4 warning signs

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

PRL Global Business Description

Address 6 Thorogood Street, Burswood, Perth, WA, AUS, 6100
PRL Global Ltd is a diversified industrial company. Its core business is providing phosphate rock to mainly Southeast Asian markets. The company's operating segments include Fertilizer and Logistics. The logistics division generates the majority of the group's revenue. The Logistics operating segment mainly involves trading, importing, and exporting commodities. It operates in the following geographic areas: Australia, Malaysia, Switzerland, and Singapore. Geographically, the company receives maximum revenue from Australia.
81GF 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$1.15
Price
A$2.26
GF Value