Zimplats Holdings (ASX:ZIM) Beginning Cash Position: A$149 Mil (As of Dec. 2025)

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ASX:ZIM Zimplats Holdings Ltd ASX:ZIM
71 GF Score
Price A$13.08
GF Value A$22.56
Valuation Possible Value Trap
! 4 Warning Signs
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What is Zimplats Holdings Beginning Cash Position?

Zimplats Holdings ASX:ZIM -0.15% 71 Beginning Cash Position is A$149 Mil as of Dec. 2025. GuruFocus rates ASX:ZIM with a GF Score™ of 71/100 and a GF Value™ of A$22.56 (Possible Value Trap). The stock has 4 warning signs investors should review.

Zimplats Holdings's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$149 Mil.

Zimplats Holdings's quarterly Beginning Cash Position declined from Dec. 2024 (A$123 Mil) to Jun. 2025 (A$64 Mil) but then increased from Jun. 2025 (A$64 Mil) to Dec. 2025 (A$149 Mil).

Zimplats Holdings's annual Beginning Cash Position declined from Jun. 2023 (A$563 Mil) to Jun. 2024 (A$382 Mil) and declined from Jun. 2024 (A$382 Mil) to Jun. 2025 (A$120 Mil).

Zimplats Holdings Beginning Cash Position Related Terms

Zimplats Holdings Beginning Cash Position Historical Data

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The historical data trend for Zimplats 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.

Zimplats Holdings Beginning Cash Position Chart

Zimplats Holdings 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 168.13 490.67 563.18 381.91 119.90

Zimplats Holdings 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 378.87 108.31 123.26 63.66 149.40
ASX:ZIM
71GF Score
Zimplats Holdings Ltd ASX:ZIM
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Zimplats 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$149 Mil mean?
Zimplats Holdings (ASX:ZIM) has a Beginning Cash Position of A$149 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 Zimplats Holdings and its competitors.
Is Zimplats Holdings' Beginning Cash Position too high?
Zimplats Holdings' current Beginning Cash Position is A$149 Mil. Overall, Zimplats Holdings has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Zimplats Holdings' Beginning Cash Position compare to HL?
Zimplats Holdings' Beginning Cash Position of A$149 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining 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 Zimplats Holdings and its competitors. Zimplats Holdings's current Beginning Cash Position is A$149 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zimplats Holdings stock overvalued right now?
Based on GuruFocus' analysis, Zimplats Holdings (ASX:ZIM) is currently considered Possible Value Trap. The stock's GF Value™ is A$22.56, compared to a current price of A$13.08 — trading 42% below its estimated fair value. The current Beginning Cash Position is A$149 Mil. Zimplats Holdings' overall GF Score™ is 71/100 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 Zimplats Holdings (ASX:ZIM), the current Beginning Cash Position is A$149 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 Zimplats Holdings (ASX:ZIM) Overvalued in 2026?

Based on GuruFocus' analysis, Zimplats Holdings stock appears to be undervalued. The current stock price of A$13.08 is trading 42% below its estimated GF Value™ of A$22.56. GuruFocus considers Zimplats Holdings to be Possible Value Trap.

Key valuation signals for ASX:ZIM:

  • Beginning Cash Position: A$149 Mil
  • GF Value™: A$22.56 vs. price of A$13.08 (42% below fair value)
  • GF Score™: 71/100 with 4 warning signs

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

Zimplats Holdings Business Description

Other Exchanges ZMPLF:USAN3F:Germany
Address Elizabeth House Les Ruettes Brayes, 1st and 2nd Floors, Saint Peter Port, GGY, GY1 1EW
Zimplats Holdings Ltd is engaged in the production of the platinum group and associated metals such as platinum, palladium, rhodium, iridium, ruthenium, and other associated metals (nickel, gold, copper, cobalt, and silver) from the Great Dyke in Zimbabwe. The Group operates as a vertically integrated mining concern and is managed as a single segment. The Group's operations are based in one geographical location, Zimbabwe. The Company operates mines in Ngezi and has processing plants in Selous and Ngezi.
71GF 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$13.08
Price
A$22.56
GF Value