Sebata Holdings (JSE:SEB) Beginning Cash Position: R42.4 Mil (As of Sep. 2025)

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JSE:SEB Sebata Holdings Ltd JSE:SEB
49 GF Score
Price R1.36
! 10 Warning Signs
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What is Sebata Holdings Beginning Cash Position?

Sebata Holdings JSE:SEB 49 Beginning Cash Position is R42.4 Mil as of Sep. 2025. GuruFocus rates JSE:SEB with a GF Score™ of 49/100. The stock has 10 warning signs investors should review.

Sebata Holdings's Beginning Cash Position for the quarter that ended in Sep. 2025 was R42.4 Mil.

Sebata Holdings's quarterly Beginning Cash Position declined from Sep. 2024 (R12.1 Mil) to Mar. 2025 (R5.4 Mil) but then increased from Mar. 2025 (R5.4 Mil) to Sep. 2025 (R42.4 Mil).

Sebata Holdings's annual Beginning Cash Position increased from Mar. 2023 (R1.2 Mil) to Mar. 2024 (R4.7 Mil) and increased from Mar. 2024 (R4.7 Mil) to Mar. 2025 (R12.1 Mil).

Sebata Holdings Beginning Cash Position Related Terms

Sebata Holdings Beginning Cash Position Historical Data

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The historical data trend for Sebata 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.

Sebata Holdings Beginning Cash Position Chart

Sebata Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.87 7.55 1.19 4.73 12.09

Sebata Holdings Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 4.73 16.23 12.09 5.44 42.37
JSE:SEB
49GF Score
Sebata Holdings Ltd JSE:SEB
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sebata 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 R42.4 Mil mean?
Sebata Holdings (JSE:SEB) has a Beginning Cash Position of R42.4 Mil as of Sep. 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 Sebata Holdings and its competitors.
Is Sebata Holdings' Beginning Cash Position too high?
Sebata Holdings' current Beginning Cash Position is R42.4 Mil. Overall, Sebata Holdings has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does Sebata Holdings' Beginning Cash Position compare to QH and SHOP?
Sebata Holdings' Beginning Cash Position of R42.4 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 Sebata Holdings and its competitors. Sebata Holdings's current Beginning Cash Position is R42.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sebata Holdings stock overvalued right now?
Sebata Holdings (JSE:SEB) has a current Beginning Cash Position of R42.4 Mil. The current Beginning Cash Position is R42.4 Mil. Sebata Holdings' overall GF Score™ is 49/100 with 10 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 Sebata Holdings (JSE:SEB), the current Beginning Cash Position is R42.4 Mil as of Sep. 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.

Sebata Holdings Business Description

Address Hunts End, 38 and 42 Wierda Road West, The Lodge, First Floor, Wierda Valley, Sandton, Johannesburg, GT, ZAF, 2196
Sebata Holdings Ltd is a provider of integrated technology solutions and enterprise management solutions to municipalities, provincial government as well as public and private entities. It operates in two segments namely, Software Solutions and ICT Support Services. The majority of the revenue is generated from Software Solutions which is engaged in the development of bespoke software solutions.
49GF Score

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

R1.36
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