SGH (ASX:SGH) Beginning Cash Position: A$177 Mil (As of Dec. 2025)

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ASX:SGH SGH Ltd ASX:SGH
82 GF Score
Price A$45.02
GF Value A$38.08
Valuation Modestly Overvalued
! 4 Warning Signs
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What is SGH Beginning Cash Position?

SGH ASX:SGH +2.04% 82 Beginning Cash Position is A$177 Mil as of Dec. 2025. GuruFocus rates ASX:SGH with a GF Score™ of 82/100 and a GF Value™ of A$38.08 (Modestly Overvalued). The stock has 4 warning signs investors should review.

SGH's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$177 Mil.

SGH's quarterly Beginning Cash Position declined from Dec. 2024 (A$654 Mil) to Jun. 2025 (A$194 Mil) and declined from Jun. 2025 (A$194 Mil) to Dec. 2025 (A$177 Mil).

SGH's annual Beginning Cash Position declined from Jun. 2023 (A$1,255 Mil) to Jun. 2024 (A$877 Mil) and declined from Jun. 2024 (A$877 Mil) to Jun. 2025 (A$654 Mil).

SGH Beginning Cash Position Related Terms

SGH Beginning Cash Position Historical Data

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The historical data trend for SGH'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.

SGH Beginning Cash Position Chart

SGH 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 119.80 160.90 1,254.60 876.50 654.30

SGH 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 876.50 1,066.50 654.30 194.40 176.60
ASX:SGH
82GF Score
SGH Ltd ASX:SGH
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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SGH 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$177 Mil mean?
SGH (ASX:SGH) has a Beginning Cash Position of A$177 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 SGH and its competitors.
Is SGH's Beginning Cash Position too high?
SGH's current Beginning Cash Position is A$177 Mil. Overall, SGH has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SGH's Beginning Cash Position compare to MMM and HON?
SGH's Beginning Cash Position of A$177 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Beginning Cash Position depends on the Conglomerates 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 SGH and its competitors. SGH's current Beginning Cash Position is A$177 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SGH stock overvalued right now?
Based on GuruFocus' analysis, SGH (ASX:SGH) is currently considered Modestly Overvalued. The stock's GF Value™ is A$38.08, compared to a current price of A$45.02 — trading 18.2% above its estimated fair value. The current Beginning Cash Position is A$177 Mil. SGH's overall GF Score™ is 82/100 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 SGH (ASX:SGH), the current Beginning Cash Position is A$177 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 SGH (ASX:SGH) Overvalued in 2026?

Based on GuruFocus' analysis, SGH stock appears to be overvalued. The current stock price of A$45.02 is trading 18.2% above its estimated GF Value™ of A$38.08. GuruFocus considers SGH to be Modestly Overvalued.

Key valuation signals for ASX:SGH:

  • Beginning Cash Position: A$177 Mil
  • GF Value™: A$38.08 vs. price of A$45.02 (18.2% above fair value)
  • GF Score™: 82/100 with 4 warning signs

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

SGH Business Description

Other Exchanges 9SG0:Germany
Address 175 Liverpool Street, Level 30, Sydney, NSW, AUS, 2000
SGH is a diversified industrial and investment group, with interests in heavy-equipment sales, service and equipment hire, media and broadcasting, oil and gas, and developable property. It changed its name from Seven Group in 2024, the rebrand to reflect an evolution toward diversified industrial-focused activities, away from media. SGH is domiciled in Australia where it predominantly operates.
82GF Score

Get the complete analysis for ASX:SGH

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

A$45.02
Price
A$38.08
GF Value