The Star Entertainment Group (ASX:SGR) Ending Cash Position: A$171 Mil (As of Dec. 2025)

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ASX:SGR The Star Entertainment Group Ltd ASX:SGR
28 GF Score
Price A$0.14
GF Value A$0.13
Valuation Fairly Valued
! 5 Warning Signs
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What is The Star Entertainment Group Ending Cash Position?

The Star Entertainment Group ASX:SGR 28 Ending Cash Position is A$171 Mil as of Dec. 2025. GuruFocus rates ASX:SGR with a GF Score™ of 28/100 and a GF Value™ of A$0.13 (Fairly Valued). The stock has 5 warning signs investors should review.

The Star Entertainment Group's Ending Cash Position for the quarter that ended in Dec. 2025 was A$171 Mil.

The Star Entertainment Group's quarterly Ending Cash Position increased from Dec. 2024 (A$138 Mil) to Jun. 2025 (A$267 Mil) but then declined from Jun. 2025 (A$267 Mil) to Dec. 2025 (A$171 Mil).

The Star Entertainment Group's annual Ending Cash Position increased from Jun. 2023 (A$89 Mil) to Jun. 2024 (A$300 Mil) but then declined from Jun. 2024 (A$300 Mil) to Jun. 2025 (A$267 Mil).

The Star Entertainment Group Ending Cash Position Related Terms

The Star Entertainment Group Ending Cash Position Historical Data

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The historical data trend for The Star Entertainment 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.

The Star Entertainment Group Ending Cash Position Chart

The Star Entertainment 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 67.90 82.00 88.70 299.60 267.00

The Star Entertainment 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 436.30 299.60 138.20 267.00 171.00
ASX:SGR
28GF Score
The Star Entertainment Group Ltd ASX:SGR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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The Star Entertainment 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.

The Star Entertainment 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
=299.6+-32.6
=267

The Star Entertainment 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
=267+-96
=171

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$171 Mil mean?
The Star Entertainment Group (ASX:SGR) has a Ending Cash Position of A$171 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 The Star Entertainment Group and its competitors.
Is The Star Entertainment Group's Ending Cash Position too high?
The Star Entertainment Group's current Ending Cash Position is A$171 Mil. Overall, The Star Entertainment Group has a GF Score™ of 28/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does The Star Entertainment Group's Ending Cash Position compare to LVS and MGM?
The Star Entertainment Group's Ending Cash Position of A$171 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 The Star Entertainment Group and its competitors. The Star Entertainment Group's current Ending Cash Position is A$171 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Star Entertainment Group stock overvalued right now?
Based on GuruFocus' analysis, The Star Entertainment Group (ASX:SGR) is currently considered Fairly Valued. The stock's GF Value™ is A$0.13, compared to a current price of A$0.14 — trading 3.8% above its estimated fair value. The current Ending Cash Position is A$171 Mil. The Star Entertainment Group's overall GF Score™ is 28/100 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 The Star Entertainment Group (ASX:SGR), the current Ending Cash Position is A$171 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 The Star Entertainment Group (ASX:SGR) Overvalued in 2026?

Based on GuruFocus' analysis, The Star Entertainment Group stock appears to be overvalued. The current stock price of A$0.14 is trading 3.8% above its estimated GF Value™ of A$0.13. GuruFocus considers The Star Entertainment Group to be Fairly Valued.

Key valuation signals for ASX:SGR:

  • Ending Cash Position: A$171 Mil
  • GF Value™: A$0.13 vs. price of A$0.14 (3.8% above fair value)
  • GF Score™: 28/100 with 5 warning signs

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

The Star Entertainment Group Business Description

Other Exchanges EHGRF:USAEE9:Germany
Address 159 William Street, Level 3, Brisbane, QLD, AUS, 4000
The Star Entertainment Group Ltd is an Australian-based company that operates and manages integrated resorts. The group comprises the following four operating segments: Sydney, Gold Coast, Treasury Brisbane, and The Star Brisbane. It generates the majority of its revenue from the Sydney segment, which comprises the Star Sydney's casino operations, including hotels, restaurants, bars, and other entertainment facilities.
28GF 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$0.14
Price
A$0.13
GF Value