ISA Holdings (JSE:ISA) Beginning Cash Position: R30.1 Mil (As of Feb. 2026)

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JSE:ISA ISA Holdings Ltd JSE:ISA
86 GF Score
Price R2.00
GF Value R2.26
Valuation Modestly Undervalued
! 6 Warning Signs
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What is ISA Holdings Beginning Cash Position?

ISA Holdings JSE:ISA 86 Beginning Cash Position is R30.1 Mil as of Feb. 2026. GuruFocus rates JSE:ISA with a GF Score™ of 86/100 and a GF Value™ of R2.26 (Modestly Undervalued). The stock has 6 warning signs investors should review.

ISA Holdings's Beginning Cash Position for the quarter that ended in Feb. 2026 was R30.1 Mil.

ISA Holdings's quarterly Beginning Cash Position increased from Feb. 2025 (R37.1 Mil) to Aug. 2025 (R37.6 Mil) but then declined from Aug. 2025 (R37.6 Mil) to Feb. 2026 (R30.1 Mil).

ISA Holdings's annual Beginning Cash Position declined from Feb. 2024 (R32.0 Mil) to Feb. 2025 (R30.1 Mil) but then increased from Feb. 2025 (R30.1 Mil) to Feb. 2026 (R37.6 Mil).

ISA Holdings Beginning Cash Position Related Terms

ISA Holdings Beginning Cash Position Historical Data

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The historical data trend for ISA 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.

ISA Holdings Beginning Cash Position Chart

ISA Holdings Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 49.26 47.36 31.97 30.06 37.63

ISA Holdings Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 41.99 30.06 37.05 37.63 30.12
JSE:ISA
86GF Score
ISA Holdings Ltd JSE:ISA
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ISA 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 R30.1 Mil mean?
ISA Holdings (JSE:ISA) has a Beginning Cash Position of R30.1 Mil as of Feb. 2026. 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 ISA Holdings and its competitors.
Is ISA Holdings' Beginning Cash Position too high?
ISA Holdings' current Beginning Cash Position is R30.1 Mil. Overall, ISA Holdings has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ISA Holdings' Beginning Cash Position compare to MSFT and ORCL?
ISA Holdings' Beginning Cash Position of R30.1 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 ISA Holdings and its competitors. ISA Holdings's current Beginning Cash Position is R30.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ISA Holdings stock overvalued right now?
Based on GuruFocus' analysis, ISA Holdings (JSE:ISA) is currently considered Modestly Undervalued. The stock's GF Value™ is R2.26, compared to a current price of R2.00 — trading 11.5% below its estimated fair value. The current Beginning Cash Position is R30.1 Mil. ISA Holdings' overall GF Score™ is 86/100 with 6 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 ISA Holdings (JSE:ISA), the current Beginning Cash Position is R30.1 Mil as of Feb. 2026. 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 ISA Holdings (JSE:ISA) Overvalued in 2026?

Based on GuruFocus' analysis, ISA Holdings stock appears to be undervalued. The current stock price of R2.00 is trading 11.5% below its estimated GF Value™ of R2.26. GuruFocus considers ISA Holdings to be Modestly Undervalued.

Key valuation signals for JSE:ISA:

  • Beginning Cash Position: R30.1 Mil
  • GF Value™: R2.26 vs. price of R2.00 (11.5% below fair value)
  • GF Score™: 86/100 with 6 warning signs

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

ISA Holdings Business Description

Address 33 Riley Road, Block 9, Pinewood Office Park, Woodmead, Sandton, Johannesburg, GT, ZAF, 2146
ISA Holdings Ltd is an investment holding company. The company, through its subsidiary, provides network, Internet, and information security solutions to the sub-Saharan African market. Its business is to discover, design, deliver, deploy, and manage its bespoke Information and Communication Technology (ICT) security infrastructure. Its technology offerings include firewalls, anti-virus, authentication, remote access, content security, intrusion protection, virtual private networking, vulnerability assessment, messaging and data protection, and identity and access management. The company generates a majority of its revenue from its business in South Africa.
86GF Score

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

R2.00
Price
R2.26
GF Value