Tasmea (ASX:TEA) Beginning Cash Position: A$20.3 Mil (As of Dec. 2025)

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ASX:TEA Tasmea Ltd ASX:TEA
18 GF Score
Price A$8.38
! 4 Warning Signs
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What is Tasmea Beginning Cash Position?

Tasmea ASX:TEA +4.10% 18 Beginning Cash Position is A$20.3 Mil as of Dec. 2025. GuruFocus rates ASX:TEA with a GF Score™ of 18/100. The stock has 4 warning signs investors should review.

Tasmea's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$20.3 Mil.

Tasmea's quarterly Beginning Cash Position increased from Dec. 2024 (A$25.1 Mil) to Jun. 2025 (A$26.4 Mil) but then declined from Jun. 2025 (A$26.4 Mil) to Dec. 2025 (A$20.3 Mil).

Tasmea's annual Beginning Cash Position declined from Jun. 2023 (A$22.7 Mil) to Jun. 2024 (A$17.0 Mil) but then increased from Jun. 2024 (A$17.0 Mil) to Jun. 2025 (A$25.1 Mil).

Tasmea Beginning Cash Position Related Terms

Tasmea Beginning Cash Position Historical Data

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The historical data trend for Tasmea'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.

Tasmea Beginning Cash Position Chart

Tasmea Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
11.40 22.67 17.01 25.13

Tasmea Semi-Annual Data
Jun22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial 17.01 25.03 25.13 26.41 20.31
ASX:TEA
18GF Score
Tasmea Ltd ASX:TEA
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tasmea 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$20.3 Mil mean?
Tasmea (ASX:TEA) has a Beginning Cash Position of A$20.3 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 Tasmea and its competitors.
Is Tasmea's Beginning Cash Position too high?
Tasmea's current Beginning Cash Position is A$20.3 Mil. Overall, Tasmea has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Tasmea's Beginning Cash Position compare to PWR and FIX?
Tasmea's Beginning Cash Position of A$20.3 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 Tasmea and its competitors. Tasmea's current Beginning Cash Position is A$20.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tasmea stock overvalued right now?
Tasmea (ASX:TEA) has a current Beginning Cash Position of A$20.3 Mil. The current Beginning Cash Position is A$20.3 Mil. Tasmea's overall GF Score™ is 18/100 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 Tasmea (ASX:TEA), the current Beginning Cash Position is A$20.3 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.

Tasmea Business Description

Address 75 Verde Drive, Jandakot, Perth, WA, AUS, 6164
Tasmea Ltd is a skilled services group. It provides specialist maintenance services, including essential shutdown, programmed maintenance, emergency breakdown, and sustaining capital upgrade services to asset and infrastructure owners of fixed plant operating in essential Australian industries. Tasmea operates across the following four segments: Electrical services, Mechanical services, Civil services, and Water and Fluid services. Maximum revenue is generated from its Electrical services segment, which operates as a remote area specialist services provider in industrial and commercial electrical and instrumentation services, maintenance and compliance of electrical assets, and indigenous trade services.
18GF Score

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

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