SPPL (Simpple) Beginning Cash Position: $0.75 Mil (As of Dec. 2025)


SPPL Simpple Ltd SPPL
16 GF Score
Price $3.67
! 3 Warning Signs
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What is Simpple Beginning Cash Position?

Simpple SPPL -1.69% 16 Beginning Cash Position is $0.75 Mil as of Dec. 2025. GuruFocus rates SPPL with a GF Score™ of 16/100. The stock has 3 warning signs investors should review.

Simpple's Beginning Cash Position for the quarter that ended in Dec. 2025 was $0.75 Mil.

Simpple's quarterly Beginning Cash Position declined from Dec. 2024 ($1.09 Mil) to Jun. 2025 ($0.40 Mil) but then increased from Jun. 2025 ($0.40 Mil) to Dec. 2025 ($0.75 Mil).

Simpple's annual Beginning Cash Position increased from Dec. 2023 ($0.40 Mil) to Dec. 2024 ($0.88 Mil) but then declined from Dec. 2024 ($0.88 Mil) to Dec. 2025 ($0.40 Mil).

Simpple Beginning Cash Position Related Terms

Simpple Beginning Cash Position Historical Data

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The historical data trend for Simpple'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.

Simpple Beginning Cash Position Chart

Simpple Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 1.04 0.56 0.40 0.88 0.40

Simpple Semi-Annual Data
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 0.03 0.88 1.09 0.40 0.75
SPPL
16GF Score
Simpple Ltd SPPL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Simpple 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 $0.75 Mil mean?
Simpple (SPPL) has a Beginning Cash Position of $0.75 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 Simpple and its competitors.
Is Simpple's Beginning Cash Position too high?
Simpple's current Beginning Cash Position is $0.75 Mil. Overall, Simpple has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Simpple's Beginning Cash Position compare to CVV and WFF?
Simpple's Beginning Cash Position of $0.75 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products 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 Simpple and its competitors. Simpple's current Beginning Cash Position is $0.75 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Simpple stock overvalued right now?
Simpple (SPPL) has a current Beginning Cash Position of $0.75 Mil. The current Beginning Cash Position is $0.75 Mil. Simpple's overall GF Score™ is 16/100 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 Simpple (SPPL), the current Beginning Cash Position is $0.75 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.

Simpple Business Description

Address 200 Braddell Road, Block G, No.01-00 BCA Braddell Campus, Singapore, SGP, 579700
Simpple Ltd delivers an ecosystem solution that combines Internet-of-Things devices, robotic solutions, and an integrated software system operating in unison to position buildings to be future-ready. The company operates through two primary segments: the sale, warranty, and maintenance of autonomous robotic cleaning equipment (Robots), and the sale of facilities management software (Facilities management software). The majority of its revenue is generated from the Robots segment. The company has expanded its operations into Australia /New Zealand and may also enter or expand in other geographic markets such as Canada, Hong Kong, Japan, the Middle East, the United Kingdom, Europe and the United States.
16GF Score

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

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