Transpaco (JSE:TPC) Beginning Cash Position: R156 Mil (As of Dec. 2025)

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JSE:TPC Transpaco Ltd JSE:TPC
86 GF Score
Price R41.00
GF Value R35.51
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Transpaco Beginning Cash Position?

Transpaco JSE:TPC 86 Beginning Cash Position is R156 Mil as of Dec. 2025. GuruFocus rates JSE:TPC with a GF Score™ of 86/100 and a GF Value™ of R35.51 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Transpaco's Beginning Cash Position for the quarter that ended in Dec. 2025 was R156 Mil.

Transpaco's quarterly Beginning Cash Position declined from Dec. 2024 (R161 Mil) to Jun. 2025 (R70 Mil) but then increased from Jun. 2025 (R70 Mil) to Dec. 2025 (R156 Mil).

Transpaco's annual Beginning Cash Position increased from Jun. 2023 (R72 Mil) to Jun. 2024 (R167 Mil) but then declined from Jun. 2024 (R167 Mil) to Jun. 2025 (R161 Mil).


Transpaco Beginning Cash Position Related Terms


Transpaco Beginning Cash Position Historical Data

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The historical data trend for Transpaco'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.

Transpaco Beginning Cash Position Chart

Transpaco 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 60.82 76.25 72.25 166.68 160.57

Transpaco Semi-Annual Data
Jun16 Dec16 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 Premium Member Only 166.68 73.08 160.57 70.36 155.58
JSE:TPC
86GF Score
Transpaco Ltd JSE:TPC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Transpaco 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 R156 Mil mean?
Transpaco (JSE:TPC) has a Beginning Cash Position of R156 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 Transpaco and its competitors.
Is Transpaco's Beginning Cash Position too high?
Transpaco's current Beginning Cash Position is R156 Mil. Overall, Transpaco has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Transpaco's Beginning Cash Position compare to SW and PKG?
Transpaco's Beginning Cash Position of R156 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Beginning Cash Position depends on the Packaging & Containers 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 Transpaco and its competitors. Transpaco's current Beginning Cash Position is R156 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Transpaco stock overvalued right now?
Based on GuruFocus' analysis, Transpaco (JSE:TPC) is currently considered Modestly Overvalued. The stock's GF Value™ is R35.51, compared to a current price of R41.00 — trading 15.5% above its estimated fair value. The current Beginning Cash Position is R156 Mil. Transpaco's overall GF Score™ is 86/100 with 7 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 Transpaco (JSE:TPC), the current Beginning Cash Position is R156 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 Transpaco (JSE:TPC) Overvalued in 2026?

Based on GuruFocus' analysis, Transpaco stock appears to be overvalued. The current stock price of R41.00 is trading 15.5% above its estimated GF Value™ of R35.51. GuruFocus considers Transpaco to be Modestly Overvalued.

Key valuation signals for JSE:TPC:

  • Beginning Cash Position: R156 Mil
  • GF Value™: R35.51 vs. price of R41.00 (15.5% above fair value)
  • GF Score™: 86/100 with 7 warning signs

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


Transpaco Business Description

Address 331 - 6th Street, PO Box 39601, Bramley, 2018, Wynberg, Sandton, Johannesburg, GT, ZAF, 2090
Transpaco Ltd is a manufacturer, recycler, and distributor of paper and plastic packaging products. It operates in three business segments: Plastics Products, Paper and Board Products, and Property and Group Services. The company generates maximum revenue from the Plastic products segment. Its Plastic products segment manufactures flexible plastic packaging solutions. Some of its products include Retail vest-type plastic bags; Refuse bags; Tubing and sheeting; Scholastic stationery; Heavy duty cores; Yarn cores; Conical containers; Stretch film and others.
86GF Score

Get the complete analysis for JSE:TPC

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

R41.00
Price
R35.51
GF Value