Simonds Group (ASX:SIO) Ending Cash Position: A$20.4 Mil (As of Dec. 2025)

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ASX:SIO Simonds Group Ltd ASX:SIO
42 GF Score
Price A$0.15
GF Value A$0.14
Valuation Fairly Valued
! 5 Warning Signs
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What is Simonds Group Ending Cash Position?

Simonds Group ASX:SIO +3.45% 42 Ending Cash Position is A$20.4 Mil as of Dec. 2025. GuruFocus rates ASX:SIO with a GF Score™ of 42/100 and a GF Value™ of A$0.14 (Fairly Valued). The stock has 5 warning signs investors should review.

Simonds Group's Ending Cash Position for the quarter that ended in Dec. 2025 was A$20.4 Mil.

Simonds Group's quarterly Ending Cash Position increased from Dec. 2024 (A$7.8 Mil) to Jun. 2025 (A$23.3 Mil) but then declined from Jun. 2025 (A$23.3 Mil) to Dec. 2025 (A$20.4 Mil).

Simonds Group's annual Ending Cash Position declined from Jun. 2023 (A$15.1 Mil) to Jun. 2024 (A$1.6 Mil) but then increased from Jun. 2024 (A$1.6 Mil) to Jun. 2025 (A$23.3 Mil).

Simonds Group Ending Cash Position Related Terms

Simonds Group Ending Cash Position Historical Data

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The historical data trend for Simonds 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.

Simonds Group Ending Cash Position Chart

Simonds 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 22.78 11.13 15.10 1.65 23.34

Simonds 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 9.60 1.65 7.80 23.34 20.41
ASX:SIO
42GF Score
Simonds Group Ltd ASX:SIO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Simonds 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.

Simonds 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
=1.647+21.691
=23.3

Simonds 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
=23.338+-2.932
=20.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$20.4 Mil mean?
Simonds Group (ASX:SIO) has a Ending Cash Position of A$20.4 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 Simonds Group and its competitors.
Is Simonds Group's Ending Cash Position too high?
Simonds Group's current Ending Cash Position is A$20.4 Mil. Overall, Simonds Group has a GF Score™ of 42/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Simonds Group's Ending Cash Position compare to DHI and PHM?
Simonds Group's Ending Cash Position of A$20.4 Mil can be compared against companies in the Homebuilding & Construction 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 Homebuilding & Construction company?
A good Ending Cash Position depends on the Homebuilding & Construction 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 Simonds Group and its competitors. Simonds Group's current Ending Cash Position is A$20.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Simonds Group stock overvalued right now?
Based on GuruFocus' analysis, Simonds Group (ASX:SIO) is currently considered Fairly Valued. The stock's GF Value™ is A$0.14, compared to a current price of A$0.15 — trading 7.1% above its estimated fair value. The current Ending Cash Position is A$20.4 Mil. Simonds Group's overall GF Score™ is 42/100 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 Simonds Group (ASX:SIO), the current Ending Cash Position is A$20.4 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 Simonds Group (ASX:SIO) Overvalued in 2026?

Based on GuruFocus' analysis, Simonds Group stock appears to be overvalued. The current stock price of A$0.15 is trading 7.1% above its estimated GF Value™ of A$0.14. GuruFocus considers Simonds Group to be Fairly Valued.

Key valuation signals for ASX:SIO:

  • Ending Cash Position: A$20.4 Mil
  • GF Value™: A$0.14 vs. price of A$0.15 (7.1% above fair value)
  • GF Score™: 42/100 with 5 warning signs

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

Simonds Group Business Description

Address 570 Saint Kilda Road, Level 4, Melbourne, VIC, AUS, 3004
Simonds Group Ltd is engaged in the design and construction of residential dwellings. Its operating segment includes Residential construction and Land development. The company generates maximum revenue from the Residential construction segment. Its Residential construction segment includes activities relating to contracts for residential home construction, speculative home building, and the building of display home inventory. Geographically, it operates only in Australia.
42GF 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$0.15
Price
A$0.14
GF Value