SOCO (ASX:SOC) Ending Cash Position: A$0.81 Mil (As of Dec. 2025)

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What is SOCO Ending Cash Position?

SOCO ASX:SOC Ending Cash Position is A$0.81 Mil as of Dec. 2025. The stock has 5 warning signs investors should review.

SOCO's Ending Cash Position for the quarter that ended in Dec. 2025 was A$0.81 Mil.

SOCO's quarterly Ending Cash Position declined from Dec. 2024 (A$1.59 Mil) to Jun. 2025 (A$1.51 Mil) and declined from Jun. 2025 (A$1.51 Mil) to Dec. 2025 (A$0.81 Mil).

SOCO's annual Ending Cash Position declined from Jun. 2023 (A$6.49 Mil) to Jun. 2024 (A$2.31 Mil) and declined from Jun. 2024 (A$2.31 Mil) to Jun. 2025 (A$1.51 Mil).

SOCO Ending Cash Position Related Terms

SOCO Ending Cash Position Historical Data

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The historical data trend for SOCO'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.

SOCO Ending Cash Position Chart

SOCO Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
1.58 0.00 6.49 2.31 1.51

SOCO Semi-Annual Data
Jun21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 2.75 2.31 1.59 1.51 0.81

SOCO 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.

SOCO'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
=2.309+-0.796
=1.51

SOCO'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
=1.513+-0.699
=0.81

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$0.81 Mil mean?
SOCO (ASX:SOC) has a Ending Cash Position of A$0.81 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 SOCO and its competitors.
Is SOCO's Ending Cash Position too high?
SOCO's current Ending Cash Position is A$0.81 Mil.
How does SOCO's Ending Cash Position compare to IBM and ACN?
SOCO's Ending Cash Position of A$0.81 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 SOCO and its competitors. SOCO's current Ending Cash Position is A$0.81 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SOCO stock overvalued right now?
Based on GuruFocus' analysis, SOCO (ASX:SOC) is currently considered Significantly Undervalued. The stock's GF Value™ is A$0.10, compared to a current price of A$0.04 — trading 56% below its estimated fair value. The current Ending Cash Position is A$0.81 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 SOCO (ASX:SOC), the current Ending Cash Position is A$0.81 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.

SOCO Business Description

Address 120 Edward Street, Level 4, Brisbane, QLD, AUS, 4000
SOCO Corp Ltd is an Australian-based IT consultancy, specializing in the delivery of cloud solutions, business applications, and integration projects - with a particular focus on Microsoft solutions. The company provides solutions under Microsoft 365, Dynamics 365, Business Central, Power Apps, Sharepoint, and Azure AI.