TLGPY (Telstra Group) Beginning Cash Position: $672 Mil (As of Dec. 2025)

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TLGPY Telstra Group Ltd TLGPY
72 GF Score
Price $17.27
GF Value $16.00
Valuation Fairly Valued
! 6 Warning Signs
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What is Telstra Group Beginning Cash Position?

Telstra Group TLGPY -0.71% 72 Beginning Cash Position is $672 Mil as of Dec. 2025. GuruFocus rates TLGPY with a GF Score™ of 72/100 and a GF Value™ of $16.00 (Fairly Valued). The stock has 6 warning signs investors should review.

Telstra Group's Beginning Cash Position for the quarter that ended in Dec. 2025 was $672 Mil.

Telstra Group's quarterly Beginning Cash Position increased from Dec. 2024 ($662 Mil) to Jun. 2025 ($667 Mil) and increased from Jun. 2025 ($667 Mil) to Dec. 2025 ($672 Mil).

Telstra Group's annual Beginning Cash Position declined from Jun. 2023 ($698 Mil) to Jun. 2024 ($619 Mil) but then increased from Jun. 2024 ($619 Mil) to Jun. 2025 ($681 Mil).

Telstra Group Beginning Cash Position Related Terms

Telstra Group Beginning Cash Position Historical Data

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The historical data trend for Telstra Group'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.

Telstra Group Beginning Cash Position Chart

Telstra Group 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 381.50 790.58 697.99 618.86 680.99

Telstra Group 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 623.83 674.64 662.45 667.32 672.43
TLGPY
72GF Score
Telstra Group Ltd TLGPY
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Telstra Group 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 $672 Mil mean?
Telstra Group (TLGPY) has a Beginning Cash Position of $672 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 Telstra Group and its competitors.
Is Telstra Group's Beginning Cash Position too high?
Telstra Group's current Beginning Cash Position is $672 Mil. Overall, Telstra Group has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Telstra Group's Beginning Cash Position compare to TMUS and VZ?
Telstra Group's Beginning Cash Position of $672 Mil can be compared against companies in the Telecommunication 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 Telecommunication Services company?
A good Beginning Cash Position depends on the Telecommunication 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 Telstra Group and its competitors. Telstra Group's current Beginning Cash Position is $672 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telstra Group stock overvalued right now?
Based on GuruFocus' analysis, Telstra Group (TLGPY) is currently considered Fairly Valued. The stock's GF Value™ is $16.00, compared to a current price of $17.27 — trading 7.9% above its estimated fair value. The current Beginning Cash Position is $672 Mil. Telstra Group's overall GF Score™ is 72/100 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 Telstra Group (TLGPY), the current Beginning Cash Position is $672 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 Telstra Group (TLGPY) Overvalued in 2026?

Based on GuruFocus' analysis, Telstra Group stock appears to be overvalued. The current stock price of $17.27 is trading 7.9% above its estimated GF Value™ of $16.00. GuruFocus considers Telstra Group to be Fairly Valued.

Key valuation signals for TLGPY:

  • Beginning Cash Position: $672 Mil
  • GF Value™: $16.00 vs. price of $17.27 (7.9% above fair value)
  • GF Score™: 72/100 with 6 warning signs

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

Telstra Group Business Description

Address 242 Exhibition Street, Level 41 - Telstra Centre, Melbourne, VIC, AUS, 3000
Telstra is Australia's largest telecommunications company, with dominant market shares in voice, mobile, enterprise telecom, and fixed-line broadband resale via the national broadband network. Telstra provides most of its services via its infrastructure assets, such as a fixed-line network (data centers, exchanges, poles, ducts, pits and pipes, fiber network), a mobile network, and mobile towers. Its customers span retail, corporate, government, wholesale, and overseas segments. Telstra also provides the government-owned, last-mile fixed-line National Broadband Network with long-term access to its infrastructure, in return for recurring payments. Finally, Telstra operates a leading telecom operation in Papua New Guinea and the surrounding South-Pacific countries.
72GF Score

Get the complete analysis for TLGPY

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

$17.27
Price
$16.00
GF Value