Simble Solutions (ASX:SIS) Ending Cash Position: A$0.65 Mil (As of Dec. 2025)

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What is Simble Solutions Ending Cash Position?

Simble Solutions ASX:SIS Ending Cash Position is A$0.65 Mil as of Dec. 2025. The stock has 5 warning signs investors should review.

Simble Solutions's Ending Cash Position for the quarter that ended in Dec. 2025 was A$0.65 Mil.

Simble Solutions's quarterly Ending Cash Position increased from Dec. 2024 (A$0.32 Mil) to Jun. 2025 (A$0.55 Mil) and increased from Jun. 2025 (A$0.55 Mil) to Dec. 2025 (A$0.65 Mil).

Simble Solutions's annual Ending Cash Position declined from Dec. 2023 (A$0.60 Mil) to Dec. 2024 (A$0.32 Mil) but then increased from Dec. 2024 (A$0.32 Mil) to Dec. 2025 (A$0.65 Mil).

Simble Solutions Ending Cash Position Related Terms

Simble Solutions Ending Cash Position Historical Data

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The historical data trend for Simble Solutions'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.

Simble Solutions Ending Cash Position Chart

Simble Solutions Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 0.61 0.73 0.60 0.32 0.65

Simble Solutions 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 0.60 0.51 0.32 0.55 0.65

Simble Solutions 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.

Simble Solutions's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.322+0.323
=0.65

Simble Solutions'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
=0.553+0.092
=0.65

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$0.65 Mil mean?
Simble Solutions (ASX:SIS) has a Ending Cash Position of A$0.65 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 Simble Solutions and its competitors.
Is Simble Solutions' Ending Cash Position too high?
Simble Solutions' current Ending Cash Position is A$0.65 Mil.
How does Simble Solutions' Ending Cash Position compare to QH and SHOP?
Simble Solutions' Ending Cash Position of A$0.65 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Simble Solutions and its competitors. Simble Solutions's current Ending Cash Position is A$0.65 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Simble Solutions stock overvalued right now?
Simble Solutions (ASX:SIS) has a current Ending Cash Position of A$0.65 Mil. The current Ending Cash Position is A$0.65 Mil. 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 Simble Solutions (ASX:SIS), the current Ending Cash Position is A$0.65 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.

Simble Solutions Business Description

Address 383 George Street, Level 2, Sydney, NSW, AUS, 2000
Simble Solutions Ltd provides and develops Software as a Service (SaaS) for businesses and organizations seeking energy intelligence, carbon reporting, and business productivity solutions. The company offers several cloud-based SaaS products which are accessible via a web browser. The company provides customers access to an online portal for the subscription period as specified in contracts. The company operates in Australia and the United Kingdom. It derives maximum revenue from Energy intelligence, followed by Carbon reporting and Mobility.