Beforepay Group (ASX:B4P) Ending Cash Position: A$9.09 Mil (As of Dec. 2025)

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ASX:B4P Beforepay Group Ltd ASX:B4P
57 GF Score
Price A$1.31
GF Value A$1.54
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Beforepay Group Ending Cash Position?

Beforepay Group ASX:B4P -3.68% 57 Ending Cash Position is A$9.09 Mil as of Dec. 2025. GuruFocus rates ASX:B4P with a GF Score™ of 57/100 and a GF Value™ of A$1.54 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Beforepay Group's Ending Cash Position for the quarter that ended in Dec. 2025 was A$9.09 Mil.

Beforepay Group's quarterly Ending Cash Position declined from Dec. 2024 (A$18.26 Mil) to Jun. 2025 (A$14.01 Mil) and declined from Jun. 2025 (A$14.01 Mil) to Dec. 2025 (A$9.09 Mil).

Beforepay Group's annual Ending Cash Position declined from Jun. 2023 (A$21.78 Mil) to Jun. 2024 (A$19.23 Mil) and declined from Jun. 2024 (A$19.23 Mil) to Jun. 2025 (A$14.01 Mil).

Beforepay Group Ending Cash Position Related Terms

Beforepay Group Ending Cash Position Historical Data

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The historical data trend for Beforepay Group'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.

Beforepay Group Ending Cash Position Chart

Beforepay Group Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
0.00 28.37 21.78 19.23 14.01

Beforepay Group Semi-Annual Data
Jun21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 18.87 19.23 18.26 14.01 9.09
ASX:B4P
57GF Score
Beforepay Group Ltd ASX:B4P
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Beforepay Group 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.

Beforepay Group'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
=19.228+-5.22
=14.01

Beforepay Group'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
=14.008+-4.917
=9.09

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$9.09 Mil mean?
Beforepay Group (ASX:B4P) has a Ending Cash Position of A$9.09 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 Beforepay Group and its competitors.
Is Beforepay Group's Ending Cash Position too high?
Beforepay Group's current Ending Cash Position is A$9.09 Mil. Overall, Beforepay Group has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Beforepay Group's Ending Cash Position compare to MSFT and ORCL?
Beforepay Group's Ending Cash Position of A$9.09 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 Beforepay Group and its competitors. Beforepay Group's current Ending Cash Position is A$9.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beforepay Group stock overvalued right now?
Based on GuruFocus' analysis, Beforepay Group (ASX:B4P) is currently considered Modestly Undervalued. The stock's GF Value™ is A$1.54, compared to a current price of A$1.31 — trading 14.9% below its estimated fair value. The current Ending Cash Position is A$9.09 Mil. Beforepay Group's overall GF Score™ is 57/100 with 4 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 Beforepay Group (ASX:B4P), the current Ending Cash Position is A$9.09 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 Beforepay Group (ASX:B4P) Overvalued in 2026?

Based on GuruFocus' analysis, Beforepay Group stock appears to be undervalued. The current stock price of A$1.31 is trading 14.9% below its estimated GF Value™ of A$1.54. GuruFocus considers Beforepay Group to be Modestly Undervalued.

Key valuation signals for ASX:B4P:

  • Ending Cash Position: A$9.09 Mil
  • GF Value™: A$1.54 vs. price of A$1.31 (14.9% below fair value)
  • GF Score™: 57/100 with 4 warning signs

No single metric tells the full story. See the ASX:B4P stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Beforepay Group Business Description

Address 77 Castlereagh Street, Suite 1, Level 9, Sydney, NSW, AUS, 2000
Beforepay Group Ltd operates in the pay-on-demand industry. It offers an app that helps users access their Pay On-Demand, track their spending habits, and learn how to budget. The Group is organised into one operating segment, being the provision of finance to its customers by way of salary advances.
57GF 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$1.31
Price
A$1.54
GF Value