SUGP (SU Group Holdings) Beginning Cash Position: $5.26 Mil (As of Sep. 2025)

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SUGP SU Group Holdings Ltd SUGP
21 GF Score
Price $1.60
! 3 Warning Signs
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What is SU Group Holdings Beginning Cash Position?

SU Group Holdings SUGP -42.45% 21 Beginning Cash Position is $5.26 Mil as of Sep. 2025. GuruFocus rates SUGP with a GF Score™ of 21/100. The stock has 3 warning signs investors should review.

SU Group Holdings's Beginning Cash Position for the quarter that ended in Sep. 2025 was $5.26 Mil.

SU Group Holdings's quarterly Beginning Cash Position increased from Sep. 2024 ($6.06 Mil) to Mar. 2025 ($6.73 Mil) but then declined from Mar. 2025 ($6.73 Mil) to Sep. 2025 ($5.26 Mil).

SU Group Holdings's annual Beginning Cash Position declined from Sep. 2023 ($3.22 Mil) to Sep. 2024 ($2.11 Mil) but then increased from Sep. 2024 ($2.11 Mil) to Sep. 2025 ($6.72 Mil).

SU Group Holdings Beginning Cash Position Related Terms

SU Group Holdings Beginning Cash Position Historical Data

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The historical data trend for SU Group 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.

SU Group Holdings Beginning Cash Position Chart

SU Group Holdings Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
Beginning Cash Position
1.83 3.96 3.22 2.11 6.72

SU Group Holdings Semi-Annual Data
Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only 2.91 2.10 6.06 6.73 5.26
SUGP
21GF Score
SU Group Holdings Ltd SUGP
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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SU Group 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 $5.26 Mil mean?
SU Group Holdings (SUGP) has a Beginning Cash Position of $5.26 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 SU Group Holdings and its competitors.
Is SU Group Holdings' Beginning Cash Position too high?
SU Group Holdings' current Beginning Cash Position is $5.26 Mil. Overall, SU Group Holdings has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does SU Group Holdings' Beginning Cash Position compare to AGSS and IVDA?
SU Group Holdings' Beginning Cash Position of $5.26 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Beginning Cash Position depends on the Business Services 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 SU Group Holdings and its competitors. SU Group Holdings's current Beginning Cash Position is $5.26 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SU Group Holdings stock overvalued right now?
SU Group Holdings (SUGP) has a current Beginning Cash Position of $5.26 Mil. The current Beginning Cash Position is $5.26 Mil. SU Group Holdings' overall GF Score™ is 21/100 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 SU Group Holdings (SUGP), the current Beginning Cash Position is $5.26 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.

SU Group Holdings Business Description

Address No. 71 Hung To Road, 7th Floor, The Rays, Kwun Tong, Kowloon, Hong Kong, HKG
SU Group Holdings Ltd and its subsidiaries is an integrated security-related services company. The company has two reportable segments: security-related engineering services, and security guarding and screening services and related vocational training services. The company generates the majority of its revenue from the security-related engineering services segment. Geographically operates in Hong Kong, and Other foreign countries, with maximum revenue from Kong Kong.
21GF Score

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$1.60
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