Truworths International (NAM:TRW) Beginning Cash Position: R-11 Mil (As of Dec. 2025)

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NAM:TRW Truworths International Ltd NAM:TRW
88 GF Score
Price R52.86
GF Value R77.57
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Truworths International Beginning Cash Position?

Truworths International NAM:TRW 88 Beginning Cash Position is R-11 Mil as of Dec. 2025. GuruFocus rates NAM:TRW with a GF Score™ of 88/100 and a GF Value™ of R77.57 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Truworths International's Beginning Cash Position for the quarter that ended in Dec. 2025 was R-11 Mil.

Truworths International's quarterly Beginning Cash Position increased from Dec. 2024 (R-298 Mil) to Jun. 2025 (R593 Mil) but then declined from Jun. 2025 (R593 Mil) to Dec. 2025 (R-11 Mil).

Truworths International's annual Beginning Cash Position increased from Jun. 2023 (R138 Mil) to Jun. 2024 (R527 Mil) but then declined from Jun. 2024 (R527 Mil) to Jun. 2025 (R-298 Mil).

Truworths International Beginning Cash Position Related Terms

Truworths International Beginning Cash Position Historical Data

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The historical data trend for Truworths International'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.

Truworths International Beginning Cash Position Chart

Truworths International 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 2,150.00 923.00 138.00 527.00 -298.00

Truworths International 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 527.00 1,350.00 -298.00 593.00 -11.00
NAM:TRW
88GF Score
Truworths International Ltd NAM:TRW
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Truworths International 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 R-11 Mil mean?
Truworths International (NAM:TRW) has a Beginning Cash Position of R-11 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 Truworths International and its competitors.
Is Truworths International's Beginning Cash Position too high?
Truworths International's current Beginning Cash Position is R-11 Mil. Overall, Truworths International has a GF Score™ of 88/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Truworths International's Beginning Cash Position compare to TJX and ROST?
Truworths International's Beginning Cash Position of R-11 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Beginning Cash Position depends on the Retail - Cyclical 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 Truworths International and its competitors. Truworths International's current Beginning Cash Position is R-11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Truworths International stock overvalued right now?
Based on GuruFocus' analysis, Truworths International (NAM:TRW) is currently considered Significantly Undervalued. The stock's GF Value™ is R77.57, compared to a current price of R52.86 — trading 31.9% below its estimated fair value. The current Beginning Cash Position is R-11 Mil. Truworths International's overall GF Score™ is 88/100 with 2 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 Truworths International (NAM:TRW), the current Beginning Cash Position is R-11 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 Truworths International (NAM:TRW) Overvalued in 2026?

Based on GuruFocus' analysis, Truworths International stock appears to be undervalued. The current stock price of R52.86 is trading 31.9% below its estimated GF Value™ of R77.57. GuruFocus considers Truworths International to be Significantly Undervalued.

Key valuation signals for NAM:TRW:

  • Beginning Cash Position: R-11 Mil
  • GF Value™: R77.57 vs. price of R52.86 (31.9% below fair value)
  • GF Score™: 88/100 with 2 warning signs

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

Truworths International Business Description

Other Exchanges TRU:South AfricaIUE:Germany
Address No. 1 Mostert Street, CBD, Cape Town, WC, ZAF, 8001
Truworths International Ltd is an investment holding company. The company, along with its subsidiaries, manufactures and retails branded fashion clothing, footwear, homeware, cosmetics, hair and skin care products, and related merchandise through physical stores and online shopping. Its segments are i) The Truworths Africa: comprises the company's retail and e-commerce operations in Africa, through which it sells fashion apparel, footwear, other fashion products, and homeware. and ii) the Office UK business unit: comprises the footwear retail activities conducted by the company through stores, concession outlets, wholesale partnerships and an e-commerce channel in the United Kingdom and the Republic of Ireland. The majority of revenue is derived from the Truworths Africa business unit.
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.

R52.86
Price
R77.57
GF Value