Atturra (ASX:ATA) Ending Cash Position: A$58.6 Mil (As of Dec. 2025)

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ASX:ATA Atturra Ltd ASX:ATA
44 GF Score
Price A$0.43
GF Value A$1.05
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Atturra Ending Cash Position?

Atturra ASX:ATA -5.49% 44 Ending Cash Position is A$58.6 Mil as of Dec. 2025. GuruFocus rates ASX:ATA with a GF Score™ of 44/100 and a GF Value™ of A$1.05 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Atturra's Ending Cash Position for the quarter that ended in Dec. 2025 was A$58.6 Mil.

Atturra's quarterly Ending Cash Position declined from Dec. 2024 (A$98.4 Mil) to Jun. 2025 (A$91.6 Mil) and declined from Jun. 2025 (A$91.6 Mil) to Dec. 2025 (A$58.6 Mil).

Atturra's annual Ending Cash Position increased from Jun. 2023 (A$44.3 Mil) to Jun. 2024 (A$60.6 Mil) and increased from Jun. 2024 (A$60.6 Mil) to Jun. 2025 (A$91.6 Mil).

Atturra Ending Cash Position Related Terms

Atturra Ending Cash Position Historical Data

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The historical data trend for Atturra's Ending 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.

Atturra Ending Cash Position Chart

Atturra Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
0.00 35.13 44.25 60.64 91.58

Atturra Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 48.50 60.64 98.42 91.58 58.63
ASX:ATA
44GF Score
Atturra Ltd ASX:ATA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Atturra Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Atturra's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=60.639+30.937
=91.6

Atturra's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=91.576+-32.95
=58.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$58.6 Mil mean?
Atturra (ASX:ATA) has a Ending Cash Position of A$58.6 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Atturra and its competitors.
Is Atturra's Ending Cash Position too high?
Atturra's current Ending Cash Position is A$58.6 Mil. Overall, Atturra has a GF Score™ of 44/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Atturra's Ending Cash Position compare to IBM and ACN?
Atturra's Ending Cash Position of A$58.6 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Atturra and its competitors. Atturra's current Ending Cash Position is A$58.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Atturra stock overvalued right now?
Based on GuruFocus' analysis, Atturra (ASX:ATA) is currently considered Significantly Undervalued. The stock's GF Value™ is A$1.05, compared to a current price of A$0.43 — trading 59% below its estimated fair value. The current Ending Cash Position is A$58.6 Mil. Atturra's overall GF Score™ is 44/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Atturra (ASX:ATA), the current Ending Cash Position is A$58.6 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 Atturra (ASX:ATA) Overvalued in 2026?

Based on GuruFocus' analysis, Atturra stock appears to be undervalued. The current stock price of A$0.43 is trading 59% below its estimated GF Value™ of A$1.05. GuruFocus considers Atturra to be Significantly Undervalued.

Key valuation signals for ASX:ATA:

  • Ending Cash Position: A$58.6 Mil
  • GF Value™: A$1.05 vs. price of A$0.43 (59% below fair value)
  • GF Score™: 44/100 with 2 warning signs

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

Atturra Business Description

Address 10 Bond Street, Level 2, Sydney, NSW, AUS, 2000
Atturra Ltd is an IT services and consulting company, focused on providing end-to-end transformation services to its clients. The company's services include advisory and consulting, business applications, cloud services, data and integration, management control solutions and industry engagement.
44GF Score

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

A$0.43
Price
A$1.05
GF Value