Stepchange Holdings (ASX:STH) Beginning Cash Position: A$-10.77 Mil (As of Dec. 2025)


ASX:STH Stepchange Holdings Ltd ASX:STH
24 GF Score
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What is Stepchange Holdings Beginning Cash Position?

Stepchange Holdings ASX:STH +4.35% 24 Beginning Cash Position is A$-10.77 Mil as of Dec. 2025. GuruFocus rates ASX:STH with a GF Score™ of 24/100. The stock has 1 warning sign investors should review.

Stepchange Holdings's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$-10.77 Mil.

Stepchange Holdings's quarterly Beginning Cash Position declined from Jun. 2024 (A$2.29 Mil) to Dec. 2024 (A$2.28 Mil) and declined from Dec. 2024 (A$2.28 Mil) to Dec. 2025 (A$-10.77 Mil).

Stepchange Holdings's annual Beginning Cash Position increased from . 20 (A$0.00 Mil) to Jun. 2022 (A$1.02 Mil) but then declined from Jun. 2022 (A$1.02 Mil) to Jun. 2023 (A$0.20 Mil).

Stepchange Holdings Beginning Cash Position Related Terms

Stepchange Holdings Beginning Cash Position Historical Data

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The historical data trend for Stepchange 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.

Stepchange Holdings Beginning Cash Position Chart

Stepchange Holdings Annual Data
Trend Jun22 Jun23
Beginning Cash Position
1.02 0.20

Stepchange Holdings Semi-Annual Data
Jun22 Jun23 Dec23 Jun24 Dec24 Dec25
Beginning Cash Position Get a 7-Day Free Trial 0.00 0.00 2.29 2.28 -10.77
ASX:STH
24GF Score
Stepchange Holdings Ltd ASX:STH
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Stepchange 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$-10.77 Mil mean?
Stepchange Holdings (ASX:STH) has a Beginning Cash Position of A$-10.77 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 Stepchange Holdings and its competitors.
Is Stepchange Holdings' Beginning Cash Position too high?
Stepchange Holdings' current Beginning Cash Position is A$-10.77 Mil. Overall, Stepchange Holdings has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Stepchange Holdings' Beginning Cash Position compare to UBER and SHOP?
Stepchange Holdings' Beginning Cash Position of A$-10.77 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 Stepchange Holdings and its competitors. Stepchange Holdings's current Beginning Cash Position is A$-10.77 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stepchange Holdings stock overvalued right now?
Stepchange Holdings (ASX:STH) has a current Beginning Cash Position of A$-10.77 Mil. The current Beginning Cash Position is A$-10.77 Mil. Stepchange Holdings' overall GF Score™ is 24/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Stepchange Holdings (ASX:STH), the current Beginning Cash Position is A$-10.77 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.

Stepchange Holdings Business Description

Address c/- MPH Lawyers, 580 Hay Street, Suite 183, Level 6, Perth, WA, AUS, 6000
Stepchange Holdings Ltd is engaged in providing software services. It delivers end-to-end SAP ERP and digital transformation service. Its services include: Strategic Alignment and Execution; Program and Project Management; Change Management; and Business Analysis.
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