Motus Holdings (JSE:MTH) Beginning Cash Position: R545 Mil (As of Dec. 2025)

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JSE:MTH Motus Holdings Ltd JSE:MTH
88 GF Score
Price R101.38
GF Value R113.20
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Motus Holdings Beginning Cash Position?

Motus Holdings JSE:MTH +0.19% 88 Beginning Cash Position is R545 Mil as of Dec. 2025. GuruFocus rates JSE:MTH with a GF Score™ of 88/100 and a GF Value™ of R113.20 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Motus Holdings's Beginning Cash Position for the quarter that ended in Dec. 2025 was R545 Mil.

Motus Holdings's quarterly Beginning Cash Position increased from Dec. 2024 (R49 Mil) to Jun. 2025 (R404 Mil) and increased from Jun. 2025 (R404 Mil) to Dec. 2025 (R545 Mil).

Motus Holdings's annual Beginning Cash Position increased from Jun. 2023 (R721 Mil) to Jun. 2024 (R921 Mil) but then declined from Jun. 2024 (R921 Mil) to Jun. 2025 (R49 Mil).

Motus Holdings Beginning Cash Position Related Terms

Motus Holdings Beginning Cash Position Historical Data

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The historical data trend for Motus 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.

Motus Holdings Beginning Cash Position Chart

Motus 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 1,858.00 833.00 721.00 921.00 49.00

Motus Holdings Semi-Annual Data
Jun16 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 921.00 178.00 49.00 404.00 545.00
JSE:MTH
88GF Score
Motus Holdings Ltd JSE:MTH
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Motus 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 R545 Mil mean?
Motus Holdings (JSE:MTH) has a Beginning Cash Position of R545 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 Motus Holdings and its competitors.
Is Motus Holdings' Beginning Cash Position too high?
Motus Holdings' current Beginning Cash Position is R545 Mil. Overall, Motus Holdings has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Motus Holdings' Beginning Cash Position compare to CVNA and PAG?
Motus Holdings' Beginning Cash Position of R545 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Beginning Cash Position depends on the Vehicles & Parts 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 Motus Holdings and its competitors. Motus Holdings's current Beginning Cash Position is R545 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Motus Holdings stock overvalued right now?
Based on GuruFocus' analysis, Motus Holdings (JSE:MTH) is currently considered Modestly Undervalued. The stock's GF Value™ is R113.20, compared to a current price of R101.38 — trading 10.4% below its estimated fair value. The current Beginning Cash Position is R545 Mil. Motus Holdings' overall GF Score™ is 88/100 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 Motus Holdings (JSE:MTH), the current Beginning Cash Position is R545 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 Motus Holdings (JSE:MTH) Overvalued in 2026?

Based on GuruFocus' analysis, Motus Holdings stock appears to be undervalued. The current stock price of R101.38 is trading 10.4% below its estimated GF Value™ of R113.20. GuruFocus considers Motus Holdings to be Modestly Undervalued.

Key valuation signals for JSE:MTH:

  • Beginning Cash Position: R545 Mil
  • GF Value™: R113.20 vs. price of R101.38 (10.4% below fair value)
  • GF Score™: 88/100 with 3 warning signs

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

Motus Holdings Business Description

Address 79 Boeing Road East, Jeppe Quondam, Bedfordview, GT, ZAF, 2007
Motus Holdings Ltd is a non-manufacturing service provider in the automotive sector. It has four business segments namely Import and Distribution; Retail and Rental; Mobility Solutions and Aftermarket Parts, Head Office and Eliminations. The company generates maximum revenue from New motor vehicles. Its Import and Distribution segment includes importer and distributor of passenger, light commercial vehicles (LCVs) and parts to serve a network of dealerships, car rental companies, fleets, and government institutions in South Africa.
88GF Score

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

R101.38
Price
R113.20
GF Value