Peoplein (ASX:PPE) Ending Cash Position: A$61.1 Mil (As of Dec. 2025)

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ASX:PPE Peoplein Ltd ASX:PPE
55 GF Score
Price A$0.72
GF Value A$0.65
Valuation Fairly Valued
! 5 Warning Signs
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What is Peoplein Ending Cash Position?

Peoplein ASX:PPE +1.42% 55 Ending Cash Position is A$61.1 Mil as of Dec. 2025. GuruFocus rates ASX:PPE with a GF Score™ of 55/100 and a GF Value™ of A$0.65 (Fairly Valued). The stock has 5 warning signs investors should review.

Peoplein's Ending Cash Position for the quarter that ended in Dec. 2025 was A$61.1 Mil.

Peoplein's quarterly Ending Cash Position declined from Dec. 2024 (A$33.7 Mil) to Jun. 2025 (A$32.8 Mil) but then increased from Jun. 2025 (A$32.8 Mil) to Dec. 2025 (A$61.1 Mil).

Peoplein's annual Ending Cash Position declined from Jun. 2023 (A$39.9 Mil) to Jun. 2024 (A$37.3 Mil) and declined from Jun. 2024 (A$37.3 Mil) to Jun. 2025 (A$32.8 Mil).

Peoplein Ending Cash Position Related Terms

Peoplein Ending Cash Position Historical Data

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The historical data trend for Peoplein'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.

Peoplein Ending Cash Position Chart

Peoplein Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial 13.72 26.98 39.87 37.29 32.83

Peoplein Semi-Annual Data
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 26.37 37.29 33.74 32.83 61.10
ASX:PPE
55GF Score
Peoplein Ltd ASX:PPE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Peoplein 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.

Peoplein'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
=37.289+-4.459
=32.8

Peoplein'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
=32.83+28.266
=61.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$61.1 Mil mean?
Peoplein (ASX:PPE) has a Ending Cash Position of A$61.1 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 Peoplein and its competitors.
Is Peoplein's Ending Cash Position too high?
Peoplein's current Ending Cash Position is A$61.1 Mil. Overall, Peoplein has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Peoplein's Ending Cash Position compare to KFY and RHI?
Peoplein's Ending Cash Position of A$61.1 Mil can be compared against companies in the Business 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 Business Services company?
A good Ending Cash Position depends on the Business 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 Peoplein and its competitors. Peoplein's current Ending Cash Position is A$61.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Peoplein stock overvalued right now?
Based on GuruFocus' analysis, Peoplein (ASX:PPE) is currently considered Fairly Valued. The stock's GF Value™ is A$0.65, compared to a current price of A$0.72 — trading 10% above its estimated fair value. The current Ending Cash Position is A$61.1 Mil. Peoplein's overall GF Score™ is 55/100 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 Peoplein (ASX:PPE), the current Ending Cash Position is A$61.1 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 Peoplein (ASX:PPE) Overvalued in 2026?

Based on GuruFocus' analysis, Peoplein stock appears to be overvalued. The current stock price of A$0.72 is trading 10% above its estimated GF Value™ of A$0.65. GuruFocus considers Peoplein to be Fairly Valued.

Key valuation signals for ASX:PPE:

  • Ending Cash Position: A$61.1 Mil
  • GF Value™: A$0.65 vs. price of A$0.72 (10% above fair value)
  • GF Score™: 55/100 with 5 warning signs

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

Peoplein Business Description

Address 540 Wickham Street, Level 6, Fortitude Valley, QLD, AUS, 4006
Peoplein Ltd is a workforce management company. It delivers solutions to the workforce challenges faced by businesses in Australia. It provides recruiting, on-boarding, contracting, rostering, timesheet management, payroll, and workplace health and safety management. It also operates in disability care, childcare, infrastructure, mining, agriculture, and hospitality. It also operates under Health and Community Care, Information Technology and General Staffing, and Specialist Services. The Group segments the business into three verticals, Industrial and Specialist Services, Professional Services and Health and Community. The Group generates the majority of its revenue from Industrial and Specialist Services.
55GF 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$0.72
Price
A$0.65
GF Value