XReality Group (ASX:XRG) Beginning Cash Position: A$2.78 Mil (As of Dec. 2025)


What is XReality Group Beginning Cash Position?

XReality Group ASX:XRG +4.62% Beginning Cash Position is A$2.78 Mil as of Dec. 2025. The stock has 7 warning signs investors should review.

XReality Group's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$2.78 Mil.

XReality Group's quarterly Beginning Cash Position increased from Dec. 2024 (A$1.37 Mil) to Jun. 2025 (A$1.69 Mil) and increased from Jun. 2025 (A$1.69 Mil) to Dec. 2025 (A$2.78 Mil).

XReality Group's annual Beginning Cash Position declined from Jun. 2023 (A$2.05 Mil) to Jun. 2024 (A$0.75 Mil) but then increased from Jun. 2024 (A$0.75 Mil) to Jun. 2025 (A$1.37 Mil).

XReality Group Beginning Cash Position Related Terms

XReality Group Beginning Cash Position Historical Data

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The historical data trend for XReality 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.

XReality Group Beginning Cash Position Chart

XReality 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 0.23 1.76 2.05 0.75 1.37

XReality 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 0.75 2.77 1.37 1.69 2.78

XReality 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$2.78 Mil mean?
XReality Group (ASX:XRG) has a Beginning Cash Position of A$2.78 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 XReality Group and its competitors.
Is XReality Group's Beginning Cash Position too high?
XReality Group's current Beginning Cash Position is A$2.78 Mil.
How does XReality Group's Beginning Cash Position compare to AS and HAS?
XReality Group's Beginning Cash Position of A$2.78 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 XReality Group and its competitors. XReality Group's current Beginning Cash Position is A$2.78 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is XReality Group stock overvalued right now?
Based on GuruFocus' analysis, XReality Group (ASX:XRG) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.04, compared to a current price of A$0.07 — trading 70% above its estimated fair value. The current Beginning Cash Position is A$2.78 Mil. 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 XReality Group (ASX:XRG), the current Beginning Cash Position is A$2.78 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.

XReality Group Business Description

Address 123 Mulgoa Road, Penrith, NSW, AUS, 2750
XReality Group Ltd is engaged in building immersive XR products and experiences. The company develops and operates physical and digital simulations. Its product portfolio includes physical and digital simulation used across the enterprise, defense, and consumer markets. The company has expanded its simulation portfolio from indoor skydiving to include out-of-home virtual reality entertainment, augmented reality, defense XR training, and XR software development. The three segments are Entertainment, Enterprise, and Corporate. The company generates maximum revenue from the entertainment segment.