CURR (Currenc Group) Beginning Cash Position: $50.73 Mil (As of Dec. 2025)


CURR Currenc Group Inc CURR
16 GF Score
Price $2.95
! 2 Warning Signs
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What is Currenc Group Beginning Cash Position?

Currenc Group CURR +6.88% 16 Beginning Cash Position is $50.73 Mil as of Dec. 2025. GuruFocus rates CURR with a GF Score™ of 16/100. The stock has 2 warning signs investors should review.

Currenc Group's Beginning Cash Position for the quarter that ended in Dec. 2025 was $50.73 Mil.

Currenc Group's quarterly Beginning Cash Position declined from Jun. 2025 ($62.34 Mil) to Sep. 2025 ($59.62 Mil) and declined from Sep. 2025 ($59.62 Mil) to Dec. 2025 ($50.73 Mil).

Currenc Group's annual Beginning Cash Position declined from Dec. 2023 ($74.00 Mil) to Dec. 2024 ($58.96 Mil) but then increased from Dec. 2024 ($58.96 Mil) to Dec. 2025 ($63.86 Mil).

Currenc Group Beginning Cash Position Related Terms

Currenc Group Beginning Cash Position Historical Data

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The historical data trend for Currenc 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.

Currenc Group Beginning Cash Position Chart

Currenc Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 70.27 71.82 74.00 58.96 63.86

Currenc Group Quarterly Data
Dec20 Dec21 Jun22 Dec22 Mar23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 49.10 63.86 62.34 59.62 50.73
CURR
16GF Score
Currenc Group Inc CURR
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Currenc 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 $50.73 Mil mean?
Currenc Group (CURR) has a Beginning Cash Position of $50.73 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 Currenc Group and its competitors.
Is Currenc Group's Beginning Cash Position too high?
Currenc Group's current Beginning Cash Position is $50.73 Mil. Overall, Currenc Group has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Currenc Group's Beginning Cash Position compare to ALIT and API?
Currenc Group's Beginning Cash Position of $50.73 Mil can be compared against companies in the Software 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 Software company?
A good Beginning Cash Position depends on the Software 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 Currenc Group and its competitors. Currenc Group's current Beginning Cash Position is $50.73 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Currenc Group stock overvalued right now?
Currenc Group (CURR) has a current Beginning Cash Position of $50.73 Mil. The current Beginning Cash Position is $50.73 Mil. Currenc Group's overall GF Score™ is 16/100 with 2 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 Currenc Group (CURR), the current Beginning Cash Position is $50.73 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.

Currenc Group Business Description

Address 410 North Bridge Road, Spaces City Hall, Singapore, SGP, 188726
Currenc Group Inc is a fintech pioneer dedicated to transforming financial services through artificial intelligence (AI). It empowers financial institutions with comprehensive AI solutions, including the SEAMLESS AI Call Centre and other AI-powered tools designed to reduce costs, increase efficiency, and boost customer satisfaction. The company's digital remittance platform also enables e-wallets, remittance companies, and corporations to provide real-time, 24/7 payment services, advancing financial access across underserved communities. It operates into two reportable segments, which are remittance services and sales of airtime, of which maximum revenue is generated from the Remittance segment. Geographically, the group generates the majority of its geographic revenue from Malaysia.
16GF Score

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