Universal Store Holdings (ASX:UNI) Beginning Cash Position: A$17.2 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
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:UNI Universal Store Holdings Ltd ASX:UNI
66 GF Score
Price A$7.09
GF Value A$8.10
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is Universal Store Holdings Beginning Cash Position?

Universal Store Holdings ASX:UNI -0.28% 66 Beginning Cash Position is A$17.2 Mil as of Dec. 2025. GuruFocus rates ASX:UNI with a GF Score™ of 66/100 and a GF Value™ of A$8.10 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Universal Store Holdings's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$17.2 Mil.

Universal Store Holdings's quarterly Beginning Cash Position increased from Dec. 2024 (A$29.3 Mil) to Jun. 2025 (A$37.7 Mil) but then declined from Jun. 2025 (A$37.7 Mil) to Dec. 2025 (A$17.2 Mil).

Universal Store Holdings's annual Beginning Cash Position declined from Jun. 2023 (A$38.8 Mil) to Jun. 2024 (A$21.4 Mil) but then increased from Jun. 2024 (A$21.4 Mil) to Jun. 2025 (A$29.3 Mil).

Universal Store Holdings Beginning Cash Position Related Terms

Universal Store Holdings Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Universal Store 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.

Universal Store Holdings Beginning Cash Position Chart

Universal Store Holdings Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial 41.82 33.41 38.77 21.44 29.27

Universal Store Holdings Semi-Annual Data
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 21.44 42.34 29.27 37.65 17.16
ASX:UNI
66GF Score
Universal Store Holdings Ltd ASX:UNI
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Universal Store 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$17.2 Mil mean?
Universal Store Holdings (ASX:UNI) has a Beginning Cash Position of A$17.2 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 Universal Store Holdings and its competitors.
Is Universal Store Holdings' Beginning Cash Position too high?
Universal Store Holdings' current Beginning Cash Position is A$17.2 Mil. Overall, Universal Store Holdings has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Universal Store Holdings' Beginning Cash Position compare to TJX and ROST?
Universal Store Holdings' Beginning Cash Position of A$17.2 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Beginning Cash Position depends on the Retail - Cyclical 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 Universal Store Holdings and its competitors. Universal Store Holdings's current Beginning Cash Position is A$17.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Universal Store Holdings stock overvalued right now?
Based on GuruFocus' analysis, Universal Store Holdings (ASX:UNI) is currently considered Modestly Undervalued. The stock's GF Value™ is A$8.10, compared to a current price of A$7.09 — trading 12.5% below its estimated fair value. The current Beginning Cash Position is A$17.2 Mil. Universal Store Holdings' overall GF Score™ is 66/100 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 Universal Store Holdings (ASX:UNI), the current Beginning Cash Position is A$17.2 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 Universal Store Holdings (ASX:UNI) Overvalued in 2026?

Based on GuruFocus' analysis, Universal Store Holdings stock appears to be undervalued. The current stock price of A$7.09 is trading 12.5% below its estimated GF Value™ of A$8.10. GuruFocus considers Universal Store Holdings to be Modestly Undervalued.

Key valuation signals for ASX:UNI:

  • Beginning Cash Position: A$17.2 Mil
  • GF Value™: A$8.10 vs. price of A$7.09 (12.5% below fair value)
  • GF Score™: 66/100 with 1 warning sign

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

Universal Store Holdings Business Description

Address 42A, William Farrior Place, Eagle Farm, Brisbane, QLD, AUS, 4009
Universal Store Holdings Ltd is a specialty retailer of youth casual apparel. It offers casual apparel, footwear, and accessories to the customers. The company brand portfolio includes Champion, Perfect Stranger, Tommy Jeans, Kiss Chacey, Thrills, Barney Cools, and others. The company has two reportable segments namely, Universal store, and CTC. The majority of revenue is generated from the Universal store.
66GF Score

Get the complete analysis for ASX:UNI

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

A$7.09
Price
A$8.10
GF Value