The Lottery (ASX:TLC) Beginning Cash Position: A$477 Mil (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:TLC The Lottery Corp Ltd ASX:TLC
64 GF Score
Price A$5.62
GF Value A$5.24
Valuation Fairly Valued
! 5 Warning Signs
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What is The Lottery Beginning Cash Position?

The Lottery ASX:TLC +1.08% 64 Beginning Cash Position is A$477 Mil as of Dec. 2025. GuruFocus rates ASX:TLC with a GF Score™ of 64/100 and a GF Value™ of A$5.24 (Fairly Valued). The stock has 5 warning signs investors should review.

The Lottery's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$477 Mil.

The Lottery's quarterly Beginning Cash Position declined from Dec. 2024 (A$446 Mil) to Jun. 2025 (A$429 Mil) but then increased from Jun. 2025 (A$429 Mil) to Dec. 2025 (A$477 Mil).

The Lottery's annual Beginning Cash Position increased from Jun. 2023 (A$316 Mil) to Jun. 2024 (A$435 Mil) and increased from Jun. 2024 (A$435 Mil) to Jun. 2025 (A$446 Mil).

The Lottery Beginning Cash Position Related Terms

The Lottery Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for The Lottery'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.

The Lottery Beginning Cash Position Chart

The Lottery Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
211.90 316.20 434.50 445.90

The Lottery Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only 434.50 720.90 445.90 429.00 476.90
ASX:TLC
64GF Score
The Lottery Corp Ltd ASX:TLC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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The Lottery 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$477 Mil mean?
The Lottery (ASX:TLC) has a Beginning Cash Position of A$477 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 The Lottery and its competitors.
Is The Lottery's Beginning Cash Position too high?
The Lottery's current Beginning Cash Position is A$477 Mil. Overall, The Lottery has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does The Lottery's Beginning Cash Position compare to FLUT and DKNG?
The Lottery's Beginning Cash Position of A$477 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Beginning Cash Position depends on the Travel & Leisure 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 The Lottery and its competitors. The Lottery's current Beginning Cash Position is A$477 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Lottery stock overvalued right now?
Based on GuruFocus' analysis, The Lottery (ASX:TLC) is currently considered Fairly Valued. The stock's GF Value™ is A$5.24, compared to a current price of A$5.62 — trading 7.3% above its estimated fair value. The current Beginning Cash Position is A$477 Mil. The Lottery's overall GF Score™ is 64/100 with 5 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 The Lottery (ASX:TLC), the current Beginning Cash Position is A$477 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 The Lottery (ASX:TLC) Overvalued in 2026?

Based on GuruFocus' analysis, The Lottery stock appears to be overvalued. The current stock price of A$5.62 is trading 7.3% above its estimated GF Value™ of A$5.24. GuruFocus considers The Lottery to be Fairly Valued.

Key valuation signals for ASX:TLC:

  • Beginning Cash Position: A$477 Mil
  • GF Value™: A$5.24 vs. price of A$5.62 (7.3% above fair value)
  • GF Score™: 64/100 with 5 warning signs

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

The Lottery Business Description

Address 180 Ann Street, Level 8, Brisbane, QLD, AUS, 4000
The Lottery Corporation is Australia's largest provider of lottery, keno, and instant-scratch products, with long-dated and/or exclusive licenses for the lottery in all Australian states and territories except Western Australia, and in most states and territories for keno. Lottery Corp has a distribution network of more than 3,800 franchised retailers that sell instant-scratch and lottery products through vendors such as newsstands, gas stations, pharmacies, and convenience stores, as well as online sales. Keno is sold in over 3,400 bars and clubs.
64GF 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$5.62
Price
A$5.24
GF Value