Plenti Group (ASX:PLT) Ending Cash Position: A$241.6 Mil (As of Mar. 2026)

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ASX:PLT Plenti Group Ltd ASX:PLT
50 GF Score
Price A$0.70
GF Value A$1.10
Valuation Possible Value Trap
! 5 Warning Signs
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What is Plenti Group Ending Cash Position?

Plenti Group ASX:PLT -0.71% 50 Ending Cash Position is A$241.6 Mil as of Mar. 2026. GuruFocus rates ASX:PLT with a GF Score™ of 50/100 and a GF Value™ of A$1.10 (Possible Value Trap). The stock has 5 warning signs investors should review.

Plenti Group's Ending Cash Position for the quarter that ended in Mar. 2026 was A$241.6 Mil.

Plenti Group's quarterly Ending Cash Position increased from Sep. 2024 (A$149.7 Mil) to Sep. 2025 (A$180.5 Mil) and increased from Sep. 2025 (A$180.5 Mil) to Mar. 2026 (A$241.6 Mil).

Plenti Group's annual Ending Cash Position increased from Mar. 2023 (A$143.0 Mil) to Mar. 2024 (A$148.9 Mil) and increased from Mar. 2024 (A$148.9 Mil) to Mar. 2026 (A$241.6 Mil).

Plenti Group Ending Cash Position Related Terms

Plenti Group Ending Cash Position Historical Data

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The historical data trend for Plenti 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.

Plenti Group Ending Cash Position Chart

Plenti Group Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar26
Ending Cash Position
Get a 7-Day Free Trial 87.92 159.17 142.96 148.87 241.57

Plenti Group Semi-Annual Data
Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Sep25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 142.17 148.87 149.70 180.50 241.57
ASX:PLT
50GF Score
Plenti Group Ltd ASX:PLT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Plenti 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.

Plenti Group's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=176.426+65.143
=241.6

Plenti Group's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=180.498+61.071
=241.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$241.6 Mil mean?
Plenti Group (ASX:PLT) has a Ending Cash Position of A$241.6 Mil as of Mar. 2026. 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 Plenti Group and its competitors.
Is Plenti Group's Ending Cash Position too high?
Plenti Group's current Ending Cash Position is A$241.6 Mil. Overall, Plenti Group has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Plenti Group's Ending Cash Position compare to V and MA?
Plenti Group's Ending Cash Position of A$241.6 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 Plenti Group and its competitors. Plenti Group's current Ending Cash Position is A$241.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Plenti Group stock overvalued right now?
Based on GuruFocus' analysis, Plenti Group (ASX:PLT) is currently considered Possible Value Trap. The stock's GF Value™ is A$1.10, compared to a current price of A$0.70 — trading 36.8% below its estimated fair value. The current Ending Cash Position is A$241.6 Mil. Plenti Group's overall GF Score™ is 50/100 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 Plenti Group (ASX:PLT), the current Ending Cash Position is A$241.6 Mil as of Mar. 2026. 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 Plenti Group (ASX:PLT) Overvalued in 2026?

Based on GuruFocus' analysis, Plenti Group stock appears to be undervalued. The current stock price of A$0.70 is trading 36.8% below its estimated GF Value™ of A$1.10. GuruFocus considers Plenti Group to be Possible Value Trap.

Key valuation signals for ASX:PLT:

  • Ending Cash Position: A$241.6 Mil
  • GF Value™: A$1.10 vs. price of A$0.70 (36.8% below fair value)
  • GF Score™: 50/100 with 5 warning signs

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

Plenti Group Business Description

Address 14 Martin Place, Level 5, Sydney, NSW, AUS, 2000
Plenti Group Ltd is a fintech lender to prime consumer and commercial borrowers. Its operations consist mainly of the provision of financial services in Australia. The company has single operating segment. The company offers offer award-winning automotive, renewable energy and personal loans, delivered by its proprietary technology, to help creditworthy borrowers bring their ideas to life. The company's loan types are Personal Loans, Debt Consolidation Loans, Renovation Loans, Car Loans, EV Loans, Holiday Loans, Medical Loans, Wedding Loans, Motorbike Loans, Moving Cost Loans, Boat Loans, Legal Fee Loans, Solar and Battery Loans, and Caravan Loans.
50GF 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$0.70
Price
A$1.10
GF Value