Credit Group (ASX:CCP) Ending Cash Position: A$46.2 Mil (As of Dec. 2025)

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ASX:CCP Credit Corp Group Ltd ASX:CCP
84 GF Score
Price A$13.40
GF Value A$23.06
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Credit Group Ending Cash Position?

Credit Group ASX:CCP +3.96% 84 Ending Cash Position is A$46.2 Mil as of Dec. 2025. GuruFocus rates ASX:CCP with a GF Score™ of 84/100 and a GF Value™ of A$23.06 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Credit Group's Ending Cash Position for the quarter that ended in Dec. 2025 was A$46.2 Mil.

Credit Group's quarterly Ending Cash Position declined from Dec. 2024 (A$61.2 Mil) to Jun. 2025 (A$56.7 Mil) and declined from Jun. 2025 (A$56.7 Mil) to Dec. 2025 (A$46.2 Mil).

Credit Group's annual Ending Cash Position declined from Jun. 2023 (A$65.8 Mil) to Jun. 2024 (A$34.8 Mil) but then increased from Jun. 2024 (A$34.8 Mil) to Jun. 2025 (A$56.7 Mil).

Credit Group Ending Cash Position Related Terms

Credit Group Ending Cash Position Historical Data

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The historical data trend for Credit 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.

Credit Group Ending Cash Position Chart

Credit 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 61.68 29.71 65.82 34.85 56.71

Credit 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 31.98 34.85 61.16 56.71 46.21
ASX:CCP
84GF Score
Credit Corp Group Ltd ASX:CCP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Credit 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.

Credit 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
=34.849+21.863
=56.7

Credit 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
=56.712+-10.502
=46.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$46.2 Mil mean?
Credit Group (ASX:CCP) has a Ending Cash Position of A$46.2 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 Credit Group and its competitors.
Is Credit Group's Ending Cash Position too high?
Credit Group's current Ending Cash Position is A$46.2 Mil. Overall, Credit Group has a GF Score™ of 84/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Credit Group's Ending Cash Position compare to V and MA?
Credit Group's Ending Cash Position of A$46.2 Mil can be compared against companies in the Credit Services 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 Credit Services company?
A good Ending Cash Position depends on the Credit Services 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 Credit Group and its competitors. Credit Group's current Ending Cash Position is A$46.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Credit Group stock overvalued right now?
Based on GuruFocus' analysis, Credit Group (ASX:CCP) is currently considered Significantly Undervalued. The stock's GF Value™ is A$23.06, compared to a current price of A$13.40 — trading 41.9% below its estimated fair value. The current Ending Cash Position is A$46.2 Mil. Credit Group's overall GF Score™ is 84/100 with 5 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 Credit Group (ASX:CCP), the current Ending Cash Position is A$46.2 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 Credit Group (ASX:CCP) Overvalued in 2026?

Based on GuruFocus' analysis, Credit Group stock appears to be undervalued. The current stock price of A$13.40 is trading 41.9% below its estimated GF Value™ of A$23.06. GuruFocus considers Credit Group to be Significantly Undervalued.

Key valuation signals for ASX:CCP:

  • Ending Cash Position: A$46.2 Mil
  • GF Value™: A$23.06 vs. price of A$13.40 (41.9% below fair value)
  • GF Score™: 84/100 with 5 warning signs

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

Credit Group Business Description

Other Exchanges 2RC:Germany
Address 201 Kent Street, Level 15, Sydney, NSW, AUS, 2000
Credit Corp operates in the distressed consumer debt market. In its core business, it acquires purchased debt ledgers, or PDLs, in Australia and is expanding this business globally by buying PDLs in the United States. These PDLs consist of unsecured debt that are at least six months in arrears and have already been through a collection process. Since 2012, Credit Corp also diversified its business into providing consumer credit to customers who are unable to gain access to credit from primary sources such as banks because of a poor credit history. Its consumer credit business is gaining scale, but can be subject to increased regulatory scrutiny as it grows.
84GF 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$13.40
Price
A$23.06
GF Value