TABCF (Tabcorp Holdings) Beginning Cash Position: $157 Mil (As of Dec. 2025)

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TABCF Tabcorp Holdings Ltd TABCF
46 GF Score
Price $0.80
GF Value $0.71
! 6 Warning Signs
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What is Tabcorp Holdings Beginning Cash Position?

Tabcorp Holdings TABCF 46 Beginning Cash Position is $157 Mil as of Dec. 2025. GuruFocus rates TABCF with a GF Score™ of 46/100 and a GF Value™ of $0.71. The stock has 6 warning signs investors should review.

Tabcorp Holdings's Beginning Cash Position for the quarter that ended in Dec. 2025 was $157 Mil.

Tabcorp Holdings's quarterly Beginning Cash Position declined from Dec. 2024 ($199 Mil) to Jun. 2025 ($169 Mil) and declined from Jun. 2025 ($169 Mil) to Dec. 2025 ($157 Mil).

Tabcorp Holdings's annual Beginning Cash Position increased from Jun. 2023 ($134 Mil) to Jun. 2024 ($193 Mil) and increased from Jun. 2024 ($193 Mil) to Jun. 2025 ($204 Mil).

Tabcorp Holdings Beginning Cash Position Related Terms

Tabcorp Holdings Beginning Cash Position Historical Data

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The historical data trend for Tabcorp 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.

Tabcorp Holdings Beginning Cash Position Chart

Tabcorp Holdings 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 266.82 298.24 133.83 193.03 204.23

Tabcorp Holdings 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 194.58 208.10 198.67 169.47 157.14
TABCF
46GF Score
Tabcorp Holdings Ltd TABCF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tabcorp 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 $157 Mil mean?
Tabcorp Holdings (TABCF) has a Beginning Cash Position of $157 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 Tabcorp Holdings and its competitors.
Is Tabcorp Holdings' Beginning Cash Position too high?
Tabcorp Holdings' current Beginning Cash Position is $157 Mil. Overall, Tabcorp Holdings has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Tabcorp Holdings' Beginning Cash Position compare to FLUT and DKNG?
Tabcorp Holdings' Beginning Cash Position of $157 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Beginning Cash Position depends on the Travel & Leisure 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 Tabcorp Holdings and its competitors. Tabcorp Holdings's current Beginning Cash Position is $157 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tabcorp Holdings stock overvalued right now?
Tabcorp Holdings (TABCF) has a current Beginning Cash Position of $157 Mil. The stock's GF Value™ is $0.71, compared to a current price of $0.80 — trading 12.7% above its estimated fair value. The current Beginning Cash Position is $157 Mil. Tabcorp Holdings' overall GF Score™ is 46/100 with 6 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 Tabcorp Holdings (TABCF), the current Beginning Cash Position is $157 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 Tabcorp Holdings (TABCF) Overvalued in 2026?

Based on GuruFocus' analysis, Tabcorp Holdings stock appears to be overvalued. The current stock price of $0.80 is trading 12.7% above its estimated GF Value™ of $0.71.

Key valuation signals for TABCF:

  • Beginning Cash Position: $157 Mil
  • GF Value™: $0.71 vs. price of $0.80 (12.7% above fair value)
  • GF Score™: 46/100 with 6 warning signs

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

Tabcorp Holdings Business Description

Other Exchanges THL:GermanyTAH:Australia
Address 727 Collins Street, Level 19, Tower 2, Collins Square, Melbourne, VIC, AUS, 3008
Tabcorp is essentially a pure-play Australian wagering operator, with exclusive rights to physical wagering at venues (pubs, clubs, and racecourses) and also a digital offering. Tabcorp operates through principally through two segments: wagering and media and gaming services. The firm conducts wagering activities under the TAB brand both online and physically in every Australian state and territory other than Western Australia, reaching 90% of the population through a network of retail venues. In addition, Integrity Services provides services to electronic gaming machine venues.
46GF Score

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

$0.80
Price
$0.71
GF Value