Vulcan Steel (ASX:VSL) Beginning Cash Position: A$18.8 Mil (As of Dec. 2025)


ASX:VSL Vulcan Steel Ltd ASX:VSL
58 GF Score
Price A$4.84
GF Value A$6.17
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Vulcan Steel Beginning Cash Position?

Vulcan Steel ASX:VSL +2.98% 58 Beginning Cash Position is A$18.8 Mil as of Dec. 2025. GuruFocus rates ASX:VSL with a GF Score™ of 58/100 and a GF Value™ of A$6.17 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Vulcan Steel's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$18.8 Mil.

Vulcan Steel's quarterly Beginning Cash Position declined from Dec. 2024 (A$21.9 Mil) to Jun. 2025 (A$8.3 Mil) but then increased from Jun. 2025 (A$8.3 Mil) to Dec. 2025 (A$18.8 Mil).

Vulcan Steel's annual Beginning Cash Position declined from Jun. 2023 (A$23.2 Mil) to Jun. 2024 (A$18.8 Mil) but then increased from Jun. 2024 (A$18.8 Mil) to Jun. 2025 (A$22.4 Mil).

Vulcan Steel Beginning Cash Position Related Terms

Vulcan Steel Beginning Cash Position Historical Data

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The historical data trend for Vulcan Steel'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.

Vulcan Steel Beginning Cash Position Chart

Vulcan Steel Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
9.19 23.22 18.78 22.35

Vulcan Steel Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only 18.89 3.71 21.88 8.31 18.82
ASX:VSL
58GF Score
Vulcan Steel Ltd ASX:VSL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Vulcan Steel 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$18.8 Mil mean?
Vulcan Steel (ASX:VSL) has a Beginning Cash Position of A$18.8 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 Vulcan Steel and its competitors.
Is Vulcan Steel's Beginning Cash Position too high?
Vulcan Steel's current Beginning Cash Position is A$18.8 Mil. Overall, Vulcan Steel has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vulcan Steel's Beginning Cash Position compare to NUE and STLD?
Vulcan Steel's Beginning Cash Position of A$18.8 Mil can be compared against companies in the Steel 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 Steel company?
A good Beginning Cash Position depends on the Steel 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 Vulcan Steel and its competitors. Vulcan Steel's current Beginning Cash Position is A$18.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vulcan Steel stock overvalued right now?
Based on GuruFocus' analysis, Vulcan Steel (ASX:VSL) is currently considered Modestly Undervalued. The stock's GF Value™ is A$6.17, compared to a current price of A$4.84 — trading 21.6% below its estimated fair value. The current Beginning Cash Position is A$18.8 Mil. Vulcan Steel's overall GF Score™ is 58/100 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 Vulcan Steel (ASX:VSL), the current Beginning Cash Position is A$18.8 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 Vulcan Steel (ASX:VSL) Overvalued in 2026?

Based on GuruFocus' analysis, Vulcan Steel stock appears to be undervalued. The current stock price of A$4.84 is trading 21.6% below its estimated GF Value™ of A$6.17. GuruFocus considers Vulcan Steel to be Modestly Undervalued.

Key valuation signals for ASX:VSL:

  • Beginning Cash Position: A$18.8 Mil
  • GF Value™: A$6.17 vs. price of A$4.84 (21.6% below fair value)
  • GF Score™: 58/100 with 5 warning signs

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

Vulcan Steel Business Description

Other Exchanges VSL:New Zealand
Address 29 Neales Road, East Tamaki, Auckland, NTL, NZL, 2013
Vulcan Steel Ltd is a metals distributor and processor. Its products include Steel, Stainless Steel, Engineering steel, Plate processing, and Coil processing. The company has two operating segments namely, the Steel business across New Zealand and Australia which includes Steel distribution, Plate processing, and Coil processing; and Metals business across New Zealand, which includes Stainless Steel, Engineering Steel, and Aluminium.
58GF 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$4.84
Price
A$6.17
GF Value