Sigma Healthcare (ASX:SIG) Beginning Cash Position: A$139 Mil (As of Dec. 2025)

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ASX:SIG Sigma Healthcare Ltd ASX:SIG
55 GF Score
Price A$2.93
GF Value A$0.37
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Sigma Healthcare Beginning Cash Position?

Sigma Healthcare ASX:SIG -0.34% 55 Beginning Cash Position is A$139 Mil as of Dec. 2025. GuruFocus rates ASX:SIG with a GF Score™ of 55/100 and a GF Value™ of A$0.37 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Sigma Healthcare's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$139 Mil.

Sigma Healthcare's quarterly Beginning Cash Position declined from Jul. 2024 (A$356 Mil) to Jan. 2025 (A$234 Mil) and declined from Jan. 2025 (A$234 Mil) to Dec. 2025 (A$139 Mil).

Sigma Healthcare's annual Beginning Cash Position declined from Jan. 2023 (A$16 Mil) to Jan. 2024 (A$13 Mil) but then increased from Jan. 2024 (A$13 Mil) to Jan. 2025 (A$356 Mil).

Sigma Healthcare Beginning Cash Position Related Terms

Sigma Healthcare Beginning Cash Position Historical Data

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The historical data trend for Sigma Healthcare'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.

Sigma Healthcare Beginning Cash Position Chart

Sigma Healthcare Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 104.23 -50.25 15.77 12.97 356.50

Sigma Healthcare Semi-Annual Data
Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 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 12.97 -2.21 356.50 234.16 138.77
ASX:SIG
55GF Score
Sigma Healthcare Ltd ASX:SIG
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sigma Healthcare 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$139 Mil mean?
Sigma Healthcare (ASX:SIG) has a Beginning Cash Position of A$139 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 Sigma Healthcare and its competitors.
Is Sigma Healthcare's Beginning Cash Position too high?
Sigma Healthcare's current Beginning Cash Position is A$139 Mil. Overall, Sigma Healthcare has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sigma Healthcare's Beginning Cash Position compare to MCK and CAH?
Sigma Healthcare's Beginning Cash Position of A$139 Mil can be compared against companies in the Medical Distribution 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 Medical Distribution company?
A good Beginning Cash Position depends on the Medical Distribution 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 Sigma Healthcare and its competitors. Sigma Healthcare's current Beginning Cash Position is A$139 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sigma Healthcare stock overvalued right now?
Based on GuruFocus' analysis, Sigma Healthcare (ASX:SIG) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.37, compared to a current price of A$2.93 — trading 691.9% above its estimated fair value. The current Beginning Cash Position is A$139 Mil. Sigma Healthcare's overall GF Score™ is 55/100 with 10 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 Sigma Healthcare (ASX:SIG), the current Beginning Cash Position is A$139 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 Sigma Healthcare (ASX:SIG) Overvalued in 2026?

Based on GuruFocus' analysis, Sigma Healthcare stock appears to be overvalued. The current stock price of A$2.93 is trading 691.9% above its estimated GF Value™ of A$0.37. GuruFocus considers Sigma Healthcare to be Significantly Overvalued.

Key valuation signals for ASX:SIG:

  • Beginning Cash Position: A$139 Mil
  • GF Value™: A$0.37 vs. price of A$2.93 (691.9% above fair value)
  • GF Score™: 55/100 with 10 warning signs

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

Sigma Healthcare Business Description

Other Exchanges SIGGF:USA
Address 6 Albert Street, Preston, VIC, AUS, 3072
Sigma Healthcare is Australia's largest retail pharmacy franchisor, most notably owning the Chemist Warehouse brand, which it merged with in 2025. Sigma is also Australia's largest full-line wholesaler to franchised and independent pharmacies and distributes a broad range of pharmacy products, including prescription medicines, over-the-counter products, and front of store, or FOS, products, at low prices. The group also operates in New Zealand, Ireland, China, and Dubai, has a growing private label range, and offers third-party logistics services.
55GF 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$2.93
Price
A$0.37
GF Value