Transurban Group (ASX:TCL) Beginning Cash Position: A$1,727 Mil (As of Dec. 2025)


ASX:TCL Transurban Group ASX:TCL
77 GF Score
Price A$14.74
GF Value A$13.49
Valuation Fairly Valued
! 11 Warning Signs
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What is Transurban Group Beginning Cash Position?

Transurban Group ASX:TCL +0.82% 77 Beginning Cash Position is A$1,727 Mil as of Dec. 2025. GuruFocus rates ASX:TCL with a GF Score™ of 77/100 and a GF Value™ of A$13.49 (Fairly Valued). The stock has 11 warning signs investors should review.

Transurban Group's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$1,727 Mil.

Transurban Group's quarterly Beginning Cash Position declined from Dec. 2024 (A$2,041 Mil) to Jun. 2025 (A$807 Mil) but then increased from Jun. 2025 (A$807 Mil) to Dec. 2025 (A$1,727 Mil).

Transurban Group's annual Beginning Cash Position increased from Jun. 2023 (A$2,020 Mil) to Jun. 2024 (A$2,081 Mil) but then declined from Jun. 2024 (A$2,081 Mil) to Jun. 2025 (A$2,041 Mil).

Transurban Group Beginning Cash Position Related Terms

Transurban Group Beginning Cash Position Historical Data

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The historical data trend for Transurban Group'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.

Transurban Group Beginning Cash Position Chart

Transurban Group 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 2,349.00 4,285.00 2,020.00 2,081.00 2,041.00

Transurban Group 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 2,081.00 1,642.00 2,041.00 807.00 1,727.00
ASX:TCL
77GF Score
Transurban Group ASX:TCL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Transurban Group 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$1,727 Mil mean?
Transurban Group (ASX:TCL) has a Beginning Cash Position of A$1,727 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 Transurban Group and its competitors.
Is Transurban Group's Beginning Cash Position too high?
Transurban Group's current Beginning Cash Position is A$1,727 Mil. Overall, Transurban Group has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Transurban Group's Beginning Cash Position compare to competitors?
Transurban Group's Beginning Cash Position of A$1,727 Mil can be compared against companies in the Construction 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 Construction company?
A good Beginning Cash Position depends on the Construction 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 Transurban Group and its competitors. Transurban Group's current Beginning Cash Position is A$1,727 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Transurban Group stock overvalued right now?
Based on GuruFocus' analysis, Transurban Group (ASX:TCL) is currently considered Fairly Valued. The stock's GF Value™ is A$13.49, compared to a current price of A$14.74 — trading 9.3% above its estimated fair value. The current Beginning Cash Position is A$1,727 Mil. Transurban Group's overall GF Score™ is 77/100 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 Transurban Group (ASX:TCL), the current Beginning Cash Position is A$1,727 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 Transurban Group (ASX:TCL) Overvalued in 2026?

Based on GuruFocus' analysis, Transurban Group stock appears to be overvalued. The current stock price of A$14.74 is trading 9.3% above its estimated GF Value™ of A$13.49. GuruFocus considers Transurban Group to be Fairly Valued.

Key valuation signals for ASX:TCL:

  • Beginning Cash Position: A$1,727 Mil
  • GF Value™: A$13.49 vs. price of A$14.74 (9.3% above fair value)
  • GF Score™: 77/100 with 11 warning signs

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

Transurban Group Business Description

Other Exchanges TRAUF:USATU9:Germany
Address 727 Collins Street, Level 31, Tower 5, Collins Square, Docklands, VIC, AUS, 3008
Transurban Group is an owner/operator of toll roads in Melbourne, Sydney, and Brisbane. It also owns toll roads in Virginia, USA, and Montreal, Canada. The weighted average concession life across the portfolio is about 25 years. Australian assets contribute around 90% of proportional revenue.
77GF 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$14.74
Price
A$13.49
GF Value