Beam Communications Holdings (ASX:BCC) Ending Cash Position: A$3.54 Mil (As of Dec. 2025)

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What is Beam Communications Holdings Ending Cash Position?

Beam Communications Holdings ASX:BCC -4.08% Ending Cash Position is A$3.54 Mil as of Dec. 2025. The stock has 6 warning signs investors should review.

Beam Communications Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 was A$3.54 Mil.

Beam Communications Holdings's quarterly Ending Cash Position increased from Dec. 2024 (A$1.24 Mil) to Jun. 2025 (A$1.78 Mil) and increased from Jun. 2025 (A$1.78 Mil) to Dec. 2025 (A$3.54 Mil).

Beam Communications Holdings's annual Ending Cash Position declined from Jun. 2023 (A$4.95 Mil) to Jun. 2024 (A$3.11 Mil) and declined from Jun. 2024 (A$3.11 Mil) to Jun. 2025 (A$1.78 Mil).

Beam Communications Holdings Ending Cash Position Related Terms

Beam Communications Holdings Ending Cash Position Historical Data

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The historical data trend for Beam Communications Holdings'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.

Beam Communications Holdings Ending Cash Position Chart

Beam Communications Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.71 5.78 4.95 3.11 1.78

Beam Communications Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 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 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 3.38 3.11 1.24 1.78 3.54

Beam Communications Holdings 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.

Beam Communications Holdings'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
=3.107+-1.323
=1.78

Beam Communications Holdings'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
=1.785+1.758
=3.54

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$3.54 Mil mean?
Beam Communications Holdings (ASX:BCC) has a Ending Cash Position of A$3.54 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 Beam Communications Holdings and its competitors.
Is Beam Communications Holdings' Ending Cash Position too high?
Beam Communications Holdings' current Ending Cash Position is A$3.54 Mil.
How does Beam Communications Holdings' Ending Cash Position compare to CSCO and MSI?
Beam Communications Holdings' Ending Cash Position of A$3.54 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 Beam Communications Holdings and its competitors. Beam Communications Holdings's current Ending Cash Position is A$3.54 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beam Communications Holdings stock overvalued right now?
Based on GuruFocus' analysis, Beam Communications Holdings (ASX:BCC) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.17, compared to a current price of A$0.05 — trading 72.4% below its estimated fair value. The current Ending Cash Position is A$3.54 Mil. 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 Beam Communications Holdings (ASX:BCC), the current Ending Cash Position is A$3.54 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.

Beam Communications Holdings Business Description

Address Unit 5/8 Anzed Court, Mulgrave, Melbourne, VIC, AUS, 3170
Beam Communications Holdings Ltd is a satellite telecommunications company. It designs, develops, manufactures, and distributes a range of satellite phone equipment and related services. The company offers satellite communication terminals, accessories, and data airtime services. Also, it provides handsets, accessories, SIM cards, and payment options on hardware, as well as pre-paid airtime services through SatPhoneShop.com, an online store. Its products are ZOLEO Global Satellite Com, Iridium GO and others. Geographically, the group generates revenue from Austrailia and Canada. The majority of its revenue is generated from Equipment sales.