SRG Global (ASX:SRG) Ending Cash Position: A$126 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:SRG SRG Global Ltd ASX:SRG
62 GF Score
Price A$3.45
GF Value A$1.25
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is SRG Global Ending Cash Position?

SRG Global ASX:SRG +1.47% 62 Ending Cash Position is A$126 Mil as of Dec. 2025. GuruFocus rates ASX:SRG with a GF Score™ of 62/100 and a GF Value™ of A$1.25 (Significantly Overvalued). The stock has 3 warning signs investors should review.

SRG Global's Ending Cash Position for the quarter that ended in Dec. 2025 was A$126 Mil.

SRG Global's quarterly Ending Cash Position increased from Dec. 2024 (A$105 Mil) to Jun. 2025 (A$112 Mil) and increased from Jun. 2025 (A$112 Mil) to Dec. 2025 (A$126 Mil).

SRG Global's annual Ending Cash Position increased from Jun. 2023 (A$48 Mil) to Jun. 2024 (A$73 Mil) and increased from Jun. 2024 (A$73 Mil) to Jun. 2025 (A$112 Mil).

SRG Global Ending Cash Position Related Terms

SRG Global Ending Cash Position Historical Data

* Premium members only.

The historical data trend for SRG Global'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.

SRG Global Ending Cash Position Chart

SRG Global 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 46.24 59.30 47.71 73.36 111.86

SRG Global 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 68.23 73.36 105.09 111.86 126.23
ASX:SRG
62GF Score
SRG Global Ltd ASX:SRG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SRG Global 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.

SRG Global'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
=73.357+38.498
=112

SRG Global'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
=111.855+14.374
=126

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$126 Mil mean?
SRG Global (ASX:SRG) has a Ending Cash Position of A$126 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 SRG Global and its competitors.
Is SRG Global's Ending Cash Position too high?
SRG Global's current Ending Cash Position is A$126 Mil. Overall, SRG Global has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SRG Global's Ending Cash Position compare to PWR and FIX?
SRG Global's Ending Cash Position of A$126 Mil can be compared against companies in the 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 Construction company?
A good Ending Cash Position depends on the 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 SRG Global and its competitors. SRG Global's current Ending Cash Position is A$126 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SRG Global stock overvalued right now?
Based on GuruFocus' analysis, SRG Global (ASX:SRG) is currently considered Significantly Overvalued. The stock's GF Value™ is A$1.25, compared to a current price of A$3.45 — trading 176% above its estimated fair value. The current Ending Cash Position is A$126 Mil. SRG Global's overall GF Score™ is 62/100 with 3 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 SRG Global (ASX:SRG), the current Ending Cash Position is A$126 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 SRG Global (ASX:SRG) Overvalued in 2026?

Based on GuruFocus' analysis, SRG Global stock appears to be overvalued. The current stock price of A$3.45 is trading 176% above its estimated GF Value™ of A$1.25. GuruFocus considers SRG Global to be Significantly Overvalued.

Key valuation signals for ASX:SRG:

  • Ending Cash Position: A$126 Mil
  • GF Value™: A$1.25 vs. price of A$3.45 (176% above fair value)
  • GF Score™: 62/100 with 3 warning signs

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

SRG Global Business Description

Address 500 Hay Street, Level 2, Subiaco, Perth, WA, AUS, 6008
SRG Global Ltd is a diversified infrastructure services company. The company's operating segment includes Engineering and Construction consists of supplying integrated products and services to customers involved in the construction of complex infrastructure; and Maintenance and Industrial Services consists of supplying integrated services to customers across the entire asset life cycle. Services provided span multiple sectors, including oil and gas, energy, infrastructure, offshore, mining, power generation, water treatment plants, commissioning, decommissioning, shutdowns, and civil works. The group generates the majority of its revenue from the Maintenance and Industrial Services segment.
62GF Score

Get the complete analysis for ASX:SRG

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$3.45
Price
A$1.25
GF Value