Senetas (ASX:SEN) Beginning Cash Position: A$11.58 Mil (As of Dec. 2025)

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ASX:SEN Senetas Corp Ltd ASX:SEN
41 GF Score
Price A$2.99
GF Value A$0.65
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Senetas Beginning Cash Position?

Senetas ASX:SEN -1.97% 41 Beginning Cash Position is A$11.58 Mil as of Dec. 2025. GuruFocus rates ASX:SEN with a GF Score™ of 41/100 and a GF Value™ of A$0.65 (Significantly Overvalued). The stock has 11 warning signs investors should review.

Senetas's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$11.58 Mil.

Senetas's quarterly Beginning Cash Position increased from Dec. 2024 (A$0.29 Mil) to Jun. 2025 (A$17.94 Mil) but then declined from Jun. 2025 (A$17.94 Mil) to Dec. 2025 (A$11.58 Mil).

Senetas's annual Beginning Cash Position declined from Jun. 2023 (A$10.69 Mil) to Jun. 2024 (A$9.81 Mil) and declined from Jun. 2024 (A$9.81 Mil) to Jun. 2025 (A$8.97 Mil).

Senetas Beginning Cash Position Related Terms

Senetas Beginning Cash Position Historical Data

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The historical data trend for Senetas'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.

Senetas Beginning Cash Position Chart

Senetas 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 15.71 11.85 10.69 9.81 8.97

Senetas 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 9.81 11.69 0.29 17.94 11.58
ASX:SEN
41GF Score
Senetas Corp Ltd ASX:SEN
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Senetas 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$11.58 Mil mean?
Senetas (ASX:SEN) has a Beginning Cash Position of A$11.58 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 Senetas and its competitors.
Is Senetas' Beginning Cash Position too high?
Senetas' current Beginning Cash Position is A$11.58 Mil. Overall, Senetas has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Senetas' Beginning Cash Position compare to MSFT and ORCL?
Senetas' Beginning Cash Position of A$11.58 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 Senetas and its competitors. Senetas's current Beginning Cash Position is A$11.58 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Senetas stock overvalued right now?
Based on GuruFocus' analysis, Senetas (ASX:SEN) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.65, compared to a current price of A$2.99 — trading 360% above its estimated fair value. The current Beginning Cash Position is A$11.58 Mil. Senetas' overall GF Score™ is 41/100 with 11 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 Senetas (ASX:SEN), the current Beginning Cash Position is A$11.58 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 Senetas (ASX:SEN) Overvalued in 2026?

Based on GuruFocus' analysis, Senetas stock appears to be overvalued. The current stock price of A$2.99 is trading 360% above its estimated GF Value™ of A$0.65. GuruFocus considers Senetas to be Significantly Overvalued.

Key valuation signals for ASX:SEN:

  • Beginning Cash Position: A$11.58 Mil
  • GF Value™: A$0.65 vs. price of A$2.99 (360% above fair value)
  • GF Score™: 41/100 with 11 warning signs

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

Senetas Business Description

Other Exchanges SA7:Germany
Address 312 Kings Way, South Melbourne, Melbourne, VIC, AUS, 3205
Senetas Corp Ltd provides secure network solutions. It designs, develops, and manufactures encryption hardware, virtualized network encryption, and encrypted file-sharing applications. The company's core business is the sale of IT security products, including hardware products, software subscriptions, maintenance subscriptions, and support services, which provide network data security solutions to businesses and governments around the world. The company reports in two segments: Senetas and Votiro, with the majority of revenue coming from Senetas. Its geographical segments include Asia Pacific, the United States, Africa, and Europe, with the majority of revenue coming from the United States.
41GF 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$2.99
Price
A$0.65
GF Value