Shriro Holdings (ASX:SHM) Beginning Cash Position: A$13.9 Mil (As of Dec. 2025)


ASX:SHM Shriro Holdings Ltd ASX:SHM
51 GF Score
Price A$0.71
GF Value A$0.80
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Shriro Holdings Beginning Cash Position?

Shriro Holdings ASX:SHM -1.40% 51 Beginning Cash Position is A$13.9 Mil as of Dec. 2025. GuruFocus rates ASX:SHM with a GF Score™ of 51/100 and a GF Value™ of A$0.80 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Shriro Holdings's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$13.9 Mil.

Shriro Holdings's quarterly Beginning Cash Position increased from Dec. 2024 (A$24.3 Mil) to Jun. 2025 (A$24.7 Mil) but then declined from Jun. 2025 (A$24.7 Mil) to Dec. 2025 (A$13.9 Mil).

Shriro Holdings's annual Beginning Cash Position increased from Jun. 2023 (A$12.9 Mil) to Jun. 2024 (A$32.8 Mil) but then declined from Jun. 2024 (A$32.8 Mil) to Jun. 2025 (A$24.3 Mil).

Shriro Holdings Beginning Cash Position Related Terms

Shriro Holdings Beginning Cash Position Historical Data

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The historical data trend for Shriro 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.

Shriro Holdings Beginning Cash Position Chart

Shriro Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.97 17.31 12.87 32.78 24.28

Shriro Holdings 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 32.78 28.25 24.28 24.67 13.85
ASX:SHM
51GF Score
Shriro Holdings Ltd ASX:SHM
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Shriro 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$13.9 Mil mean?
Shriro Holdings (ASX:SHM) has a Beginning Cash Position of A$13.9 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 Shriro Holdings and its competitors.
Is Shriro Holdings' Beginning Cash Position too high?
Shriro Holdings' current Beginning Cash Position is A$13.9 Mil. Overall, Shriro Holdings has a GF Score™ of 51/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shriro Holdings' Beginning Cash Position compare to CASY and WSM?
Shriro Holdings' Beginning Cash Position of A$13.9 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Beginning Cash Position depends on the Retail - Cyclical 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 Shriro Holdings and its competitors. Shriro Holdings's current Beginning Cash Position is A$13.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shriro Holdings stock overvalued right now?
Based on GuruFocus' analysis, Shriro Holdings (ASX:SHM) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.80, compared to a current price of A$0.71 — trading 11.9% below its estimated fair value. The current Beginning Cash Position is A$13.9 Mil. Shriro Holdings' overall GF Score™ is 51/100 with 3 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 Shriro Holdings (ASX:SHM), the current Beginning Cash Position is A$13.9 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 Shriro Holdings (ASX:SHM) Overvalued in 2026?

Based on GuruFocus' analysis, Shriro Holdings stock appears to be undervalued. The current stock price of A$0.71 is trading 11.9% below its estimated GF Value™ of A$0.80. GuruFocus considers Shriro Holdings to be Modestly Undervalued.

Key valuation signals for ASX:SHM:

  • Beginning Cash Position: A$13.9 Mil
  • GF Value™: A$0.80 vs. price of A$0.71 (11.9% below fair value)
  • GF Score™: 51/100 with 3 warning signs

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

Shriro Holdings Business Description

Address 67 Albert Avenue, Level 7, Chatswood, Sydney, NSW, AUS, 2067
Shriro Holdings Ltd is engaged in the marketing and distribution of premium consumer products. It has a diverse portfolio of company-owned brands, including Everdure, Omega Altise, and Robinhood, as well as third-party brands such as Casio, Pioneer, Grohe, and American Standard, among others. The group's product offerings include calculators, watches, musical instruments, bathtubs, sanitary ware, taps, shower fittings, audio products, kitchen appliances, laundry products, consumer electronics, car audio, amplifiers, professional DJ equipment, gas heaters, gas barbeques, charcoal barbeques, pizza ovens, electric heaters, cooling products, etc. Its geographical operating segments are: Australia, which derives maximum revenue, New Zealand, and the Rest of the world.
51GF 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$0.71
Price
A$0.80
GF Value