Bisalloy Steel Group (ASX:BIS) Ending Cash Position: A$2.3 Mil (As of Dec. 2025)

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ASX:BIS Bisalloy Steel Group Ltd ASX:BIS
71 GF Score
Price A$4.71
GF Value A$3.50
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Bisalloy Steel Group Ending Cash Position?

Bisalloy Steel Group ASX:BIS +8.78% 71 Ending Cash Position is A$2.3 Mil as of Dec. 2025. GuruFocus rates ASX:BIS with a GF Score™ of 71/100 and a GF Value™ of A$3.50 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Bisalloy Steel Group's Ending Cash Position for the quarter that ended in Dec. 2025 was A$2.3 Mil.

Bisalloy Steel Group's quarterly Ending Cash Position increased from Dec. 2024 (A$6.2 Mil) to Jun. 2025 (A$6.3 Mil) but then declined from Jun. 2025 (A$6.3 Mil) to Dec. 2025 (A$2.3 Mil).

Bisalloy Steel Group's annual Ending Cash Position increased from Jun. 2023 (A$2.1 Mil) to Jun. 2024 (A$6.3 Mil) and increased from Jun. 2024 (A$6.3 Mil) to Jun. 2025 (A$6.3 Mil).

Bisalloy Steel Group Ending Cash Position Related Terms

Bisalloy Steel Group Ending Cash Position Historical Data

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The historical data trend for Bisalloy Steel 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.

Bisalloy Steel Group Ending Cash Position Chart

Bisalloy Steel Group 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 2.35 1.83 2.05 6.30 6.33

Bisalloy Steel Group 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 0.65 6.30 6.18 6.33 2.26
ASX:BIS
71GF Score
Bisalloy Steel Group Ltd ASX:BIS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bisalloy Steel 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.

Bisalloy Steel 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
=6.3+0.031000000000001
=6.3

Bisalloy Steel 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
=6.331+-4.075
=2.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$2.3 Mil mean?
Bisalloy Steel Group (ASX:BIS) has a Ending Cash Position of A$2.3 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 Bisalloy Steel Group and its competitors.
Is Bisalloy Steel Group's Ending Cash Position too high?
Bisalloy Steel Group's current Ending Cash Position is A$2.3 Mil. Overall, Bisalloy Steel Group has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bisalloy Steel Group's Ending Cash Position compare to NUE and STLD?
Bisalloy Steel Group's Ending Cash Position of A$2.3 Mil can be compared against companies in the Steel 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 Steel company?
A good Ending Cash Position depends on the Steel 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 Bisalloy Steel Group and its competitors. Bisalloy Steel Group's current Ending Cash Position is A$2.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bisalloy Steel Group stock overvalued right now?
Based on GuruFocus' analysis, Bisalloy Steel Group (ASX:BIS) is currently considered Significantly Overvalued. The stock's GF Value™ is A$3.50, compared to a current price of A$4.71 — trading 34.6% above its estimated fair value. The current Ending Cash Position is A$2.3 Mil. Bisalloy Steel Group's overall GF Score™ is 71/100 with 1 warning sign 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 Bisalloy Steel Group (ASX:BIS), the current Ending Cash Position is A$2.3 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 Bisalloy Steel Group (ASX:BIS) Overvalued in 2026?

Based on GuruFocus' analysis, Bisalloy Steel Group stock appears to be overvalued. The current stock price of A$4.71 is trading 34.6% above its estimated GF Value™ of A$3.50. GuruFocus considers Bisalloy Steel Group to be Significantly Overvalued.

Key valuation signals for ASX:BIS:

  • Ending Cash Position: A$2.3 Mil
  • GF Value™: A$3.50 vs. price of A$4.71 (34.6% above fair value)
  • GF Score™: 71/100 with 1 warning sign

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

Bisalloy Steel Group Business Description

Address 18 Resolution Drive, Unanderra, Wollongong, NSW, AUS, 2526
Bisalloy Steel Group Ltd is engaged in the processing and sale of quenched and tempered high-tensile, and abrasion-resistant steel plates. The company is organized into geographical operating segments, being Australian Operations is engaged in the distribution of wear-grade and high tensile plates through distributors and directly to original equipment manufacturers in both Australia and Overseas. Its Overseas Operations engage in the distribution of the abrasion-resistant plate as well as other steel plate products. The Overseas Operations also focus on the marketing and distribution of quench and tempered steel plates. The majority of its revenue is derived from Australian Operations.
71GF 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$4.71
Price
A$3.50
GF Value