CREAF (Creative Technology) Beginning Cash Position: $29.84 Mil (As of Dec. 2025)


CREAF Creative Technology Ltd CREAF
46 GF Score
Price $0.69
GF Value $1.06
Valuation Possible Value Trap
! 3 Warning Signs
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What is Creative Technology Beginning Cash Position?

Creative Technology CREAF 46 Beginning Cash Position is $29.84 Mil as of Dec. 2025. GuruFocus rates CREAF with a GF Score™ of 46/100 and a GF Value™ of $1.06 (Possible Value Trap). The stock has 3 warning signs investors should review.

Creative Technology's Beginning Cash Position for the quarter that ended in Dec. 2025 was $29.84 Mil.

Creative Technology's quarterly Beginning Cash Position declined from Dec. 2024 ($42.12 Mil) to Jun. 2025 ($0.00 Mil) but then increased from Jun. 2025 ($0.00 Mil) to Dec. 2025 ($29.84 Mil).

Creative Technology's annual Beginning Cash Position declined from Jun. 2023 ($71.29 Mil) to Jun. 2024 ($56.32 Mil) and declined from Jun. 2024 ($56.32 Mil) to Jun. 2025 ($42.12 Mil).

Creative Technology Beginning Cash Position Related Terms

Creative Technology Beginning Cash Position Historical Data

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The historical data trend for Creative Technology'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.

Creative Technology Beginning Cash Position Chart

Creative Technology 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 96.77 86.20 71.29 56.32 42.12

Creative Technology 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 56.32 0.00 42.12 0.00 29.84
CREAF
46GF Score
Creative Technology Ltd CREAF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Creative Technology 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 $29.84 Mil mean?
Creative Technology (CREAF) has a Beginning Cash Position of $29.84 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 Creative Technology and its competitors.
Is Creative Technology's Beginning Cash Position too high?
Creative Technology's current Beginning Cash Position is $29.84 Mil. Overall, Creative Technology has a GF Score™ of 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Creative Technology's Beginning Cash Position compare to SNDK and DELL?
Creative Technology's Beginning Cash Position of $29.84 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Beginning Cash Position depends on the Hardware 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 Creative Technology and its competitors. Creative Technology's current Beginning Cash Position is $29.84 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Creative Technology stock overvalued right now?
Based on GuruFocus' analysis, Creative Technology (CREAF) is currently considered Possible Value Trap. The stock's GF Value™ is $1.06, compared to a current price of $0.69 — trading 35.3% below its estimated fair value. The current Beginning Cash Position is $29.84 Mil. Creative Technology's overall GF Score™ is 46/100 with 3 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 Creative Technology (CREAF), the current Beginning Cash Position is $29.84 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 Creative Technology (CREAF) Overvalued in 2026?

Based on GuruFocus' analysis, Creative Technology stock appears to be undervalued. The current stock price of $0.69 is trading 35.3% below its estimated GF Value™ of $1.06. GuruFocus considers Creative Technology to be Possible Value Trap.

Key valuation signals for CREAF:

  • Beginning Cash Position: $29.84 Mil
  • GF Value™: $1.06 vs. price of $0.69 (35.3% below fair value)
  • GF Score™: 46/100 with 3 warning signs

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

Creative Technology Business Description

Other Exchanges C76:SingaporeCTL:Germany
Address 31 International Business Park, No. 03-01 Creative Resource, Singapore, SGP, 609921
Creative Technology Ltd is a digital entertainment company specializing in the design, manufacturing, and distribution of multimedia products. The company's portfolio includes digitized sound and video boards, computers, and personal digital entertainment devices. Their product range features technologies such as Super X-Fi and Sound Blaster, encompassing internal sound cards, external USB DACs and amplifiers, gaming headsets, computer speakers, Bluetooth speakers, headphones, and various accessories. It also offers comprehensive work solutions, including webcams, USB dongles, communication devices, and high-resolution DACs. The company operates across Singapore, the United States of America, Asia Pacific, Ireland, and Europe, with Europe contributing the majority of its revenue.
46GF Score

Get the complete analysis for CREAF

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

$0.69
Price
$1.06
GF Value