ReadyTech Holdings (ASX:RDY) Beginning Cash Position: A$19.7 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:RDY ReadyTech Holdings Ltd ASX:RDY
72 GF Score
Price A$1.68
GF Value A$3.38
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is ReadyTech Holdings Beginning Cash Position?

ReadyTech Holdings ASX:RDY 72 Beginning Cash Position is A$19.7 Mil as of Dec. 2025. GuruFocus rates ASX:RDY with a GF Score™ of 72/100 and a GF Value™ of A$3.38 (Possible Value Trap). The stock has 6 warning signs investors should review.

ReadyTech Holdings's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$19.7 Mil.

ReadyTech Holdings's quarterly Beginning Cash Position declined from Dec. 2024 (A$21.9 Mil) to Jun. 2025 (A$11.3 Mil) but then increased from Jun. 2025 (A$11.3 Mil) to Dec. 2025 (A$19.7 Mil).

ReadyTech Holdings's annual Beginning Cash Position increased from Jun. 2023 (A$9.2 Mil) to Jun. 2024 (A$20.6 Mil) and increased from Jun. 2024 (A$20.6 Mil) to Jun. 2025 (A$21.9 Mil).

ReadyTech Holdings Beginning Cash Position Related Terms

ReadyTech Holdings Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for ReadyTech 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.

ReadyTech Holdings Beginning Cash Position Chart

ReadyTech Holdings Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial 9.21 12.00 9.20 20.62 21.87

ReadyTech Holdings Semi-Annual Data
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 20.62 14.92 21.87 11.31 19.70
ASX:RDY
72GF Score
ReadyTech Holdings Ltd ASX:RDY
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ReadyTech 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$19.7 Mil mean?
ReadyTech Holdings (ASX:RDY) has a Beginning Cash Position of A$19.7 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 ReadyTech Holdings and its competitors.
Is ReadyTech Holdings' Beginning Cash Position too high?
ReadyTech Holdings' current Beginning Cash Position is A$19.7 Mil. Overall, ReadyTech Holdings has a GF Score™ of 72/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does ReadyTech Holdings' Beginning Cash Position compare to QH and SHOP?
ReadyTech Holdings' Beginning Cash Position of A$19.7 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 ReadyTech Holdings and its competitors. ReadyTech Holdings's current Beginning Cash Position is A$19.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ReadyTech Holdings stock overvalued right now?
Based on GuruFocus' analysis, ReadyTech Holdings (ASX:RDY) is currently considered Possible Value Trap. The stock's GF Value™ is A$3.38, compared to a current price of A$1.68 — trading 50.3% below its estimated fair value. The current Beginning Cash Position is A$19.7 Mil. ReadyTech Holdings' overall GF Score™ is 72/100 with 6 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 ReadyTech Holdings (ASX:RDY), the current Beginning Cash Position is A$19.7 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 ReadyTech Holdings (ASX:RDY) Overvalued in 2026?

Based on GuruFocus' analysis, ReadyTech Holdings stock appears to be undervalued. The current stock price of A$1.68 is trading 50.3% below its estimated GF Value™ of A$3.38. GuruFocus considers ReadyTech Holdings to be Possible Value Trap.

Key valuation signals for ASX:RDY:

  • Beginning Cash Position: A$19.7 Mil
  • GF Value™: A$3.38 vs. price of A$1.68 (50.3% below fair value)
  • GF Score™: 72/100 with 6 warning signs

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

ReadyTech Holdings Business Description

Address 77 King Street, Level 2, Sydney, NSW, AUS, 2000
ReadyTech Holdings Ltd is a provider of people management software for educators, employers, and facilitators of career transitions. Its products are JR Plus, A2E, HR3, ePayroll, JR Gov, Aussiepay, and others. The company's operating segments include Education and Work pathways, Workforce Solutions, and Government and Justice. It generates maximum revenue from the Government and Justice. The education segment mainly provides products and services to tertiary education providers. Its Workforce segment provides products and services to a mid-sized company across various industries. The Government division provides government and justice case management software as a service solution to local governments, state governments, and justice departments.
72GF Score

Get the complete analysis for ASX:RDY

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.68
Price
A$3.38
GF Value