CAles Holdings (JSE:CAA) Beginning Cash Position: R1,286 Mil (As of Dec. 2025)

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JSE:CAA CA Sales Holdings Ltd JSE:CAA
93 GF Score
Price R13.20
GF Value R16.03
Valuation Modestly Undervalued
! 3 Warning Signs
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What is CAles Holdings Beginning Cash Position?

CAles Holdings JSE:CAA +1.46% 93 Beginning Cash Position is R1,286 Mil as of Dec. 2025. GuruFocus rates JSE:CAA with a GF Score™ of 93/100 and a GF Value™ of R16.03 (Modestly Undervalued). The stock has 3 warning signs investors should review.

CAles Holdings's Beginning Cash Position for the quarter that ended in Dec. 2025 was R1,286 Mil.

CAles Holdings's quarterly Beginning Cash Position increased from Dec. 2024 (R1,047 Mil) to Jun. 2025 (R1,168 Mil) and increased from Jun. 2025 (R1,168 Mil) to Dec. 2025 (R1,286 Mil).

CAles Holdings's annual Beginning Cash Position increased from Dec. 2023 (R736 Mil) to Dec. 2024 (R1,062 Mil) and increased from Dec. 2024 (R1,062 Mil) to Dec. 2025 (R1,168 Mil).

CAles Holdings Beginning Cash Position Related Terms

CAles Holdings Beginning Cash Position Historical Data

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The historical data trend for CAles 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.

CAles Holdings Beginning Cash Position Chart

CAles Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 245.57 655.95 735.85 1,061.98 1,167.94

CAles Holdings Semi-Annual Data
Dec16 Dec17 Dec18 Dec19 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 858.68 1,061.98 1,046.75 1,167.94 1,285.68
JSE:CAA
93GF Score
CA Sales Holdings Ltd JSE:CAA
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CAles 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 R1,286 Mil mean?
CAles Holdings (JSE:CAA) has a Beginning Cash Position of R1,286 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 CAles Holdings and its competitors.
Is CAles Holdings' Beginning Cash Position too high?
CAles Holdings' current Beginning Cash Position is R1,286 Mil. Overall, CAles Holdings has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CAles Holdings' Beginning Cash Position compare to CTAS and CPRT?
CAles Holdings' Beginning Cash Position of R1,286 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Beginning Cash Position depends on the Business Services 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 CAles Holdings and its competitors. CAles Holdings's current Beginning Cash Position is R1,286 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CAles Holdings stock overvalued right now?
Based on GuruFocus' analysis, CAles Holdings (JSE:CAA) is currently considered Modestly Undervalued. The stock's GF Value™ is R16.03, compared to a current price of R13.20 — trading 17.7% below its estimated fair value. The current Beginning Cash Position is R1,286 Mil. CAles Holdings' overall GF Score™ is 93/100 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 CAles Holdings (JSE:CAA), the current Beginning Cash Position is R1,286 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 CAles Holdings (JSE:CAA) Overvalued in 2026?

Based on GuruFocus' analysis, CAles Holdings stock appears to be undervalued. The current stock price of R13.20 is trading 17.7% below its estimated GF Value™ of R16.03. GuruFocus considers CAles Holdings to be Modestly Undervalued.

Key valuation signals for JSE:CAA:

  • Beginning Cash Position: R1,286 Mil
  • GF Value™: R16.03 vs. price of R13.20 (17.7% below fair value)
  • GF Score™: 93/100 with 3 warning signs

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

CAles Holdings Business Description

Other Exchanges CAS:Botswana
Address 254 Hall Street, 1st Floor, Building C, Westend Office Park, Die Hoewes, Centurion, GT, ZAF, 0157
CA Sales Holdings Ltd operates within the Fast-Moving Consumer Goods industry and delivers services to blue-chip manufacturers. The services include warehousing and distribution, retail execution and advisory, retail support, training, and technology and data solutions. The company's geographical presence across Southern Africa operates in Botswana, Eswatini, Lesotho, Namibia, South Africa, and other countries. The company generates maximum revenue from the Botswana region.
93GF Score

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

R13.20
Price
R16.03
GF Value