Shaver Shop Group (ASX:SSG) Ending Cash Position: A$25.1 Mil (As of Dec. 2025)

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ASX:SSG Shaver Shop Group Ltd ASX:SSG
79 GF Score
Price A$1.39
GF Value A$1.24
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Shaver Shop Group Ending Cash Position?

Shaver Shop Group ASX:SSG 79 Ending Cash Position is A$25.1 Mil as of Dec. 2025. GuruFocus rates ASX:SSG with a GF Score™ of 79/100 and a GF Value™ of A$1.24 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Shaver Shop Group's Ending Cash Position for the quarter that ended in Dec. 2025 was A$25.1 Mil.

Shaver Shop Group's quarterly Ending Cash Position declined from Dec. 2024 (A$24.5 Mil) to Jun. 2025 (A$3.9 Mil) but then increased from Jun. 2025 (A$3.9 Mil) to Dec. 2025 (A$25.1 Mil).

Shaver Shop Group's annual Ending Cash Position declined from Jun. 2023 (A$13.5 Mil) to Jun. 2024 (A$13.3 Mil) and declined from Jun. 2024 (A$13.3 Mil) to Jun. 2025 (A$3.9 Mil).

Shaver Shop Group Ending Cash Position Related Terms

Shaver Shop Group Ending Cash Position Historical Data

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The historical data trend for Shaver Shop 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.

Shaver Shop Group Ending Cash Position Chart

Shaver Shop Group Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 7.38 9.40 13.47 13.32 3.93

Shaver Shop Group Semi-Annual Data
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 31.93 13.32 24.49 3.93 25.13
ASX:SSG
79GF Score
Shaver Shop Group Ltd ASX:SSG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Shaver Shop 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.

Shaver Shop 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
=13.314+-9.382
=3.9

Shaver Shop 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
=3.932+21.201
=25.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$25.1 Mil mean?
Shaver Shop Group (ASX:SSG) has a Ending Cash Position of A$25.1 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 Shaver Shop Group and its competitors.
Is Shaver Shop Group's Ending Cash Position too high?
Shaver Shop Group's current Ending Cash Position is A$25.1 Mil. Overall, Shaver Shop Group has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shaver Shop Group's Ending Cash Position compare to CASY and WSM?
Shaver Shop Group's Ending Cash Position of A$25.1 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Shaver Shop Group and its competitors. Shaver Shop Group's current Ending Cash Position is A$25.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shaver Shop Group stock overvalued right now?
Based on GuruFocus' analysis, Shaver Shop Group (ASX:SSG) is currently considered Modestly Overvalued. The stock's GF Value™ is A$1.24, compared to a current price of A$1.39 — trading 12.1% above its estimated fair value. The current Ending Cash Position is A$25.1 Mil. Shaver Shop Group's overall GF Score™ is 79/100 with 1 warning sign 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 Shaver Shop Group (ASX:SSG), the current Ending Cash Position is A$25.1 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 Shaver Shop Group (ASX:SSG) Overvalued in 2026?

Based on GuruFocus' analysis, Shaver Shop Group stock appears to be overvalued. The current stock price of A$1.39 is trading 12.1% above its estimated GF Value™ of A$1.24. GuruFocus considers Shaver Shop Group to be Modestly Overvalued.

Key valuation signals for ASX:SSG:

  • Ending Cash Position: A$25.1 Mil
  • GF Value™: A$1.24 vs. price of A$1.39 (12.1% above fair value)
  • GF Score™: 79/100 with 1 warning sign

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

Shaver Shop Group Business Description

Address 1341 Dandenong Road, Level 1, Chadstone Tower One, Chadstone, VIC, AUS, 3148
Shaver Shop Group Ltd is a retailer specializing in personal grooming products across Australia and New Zealand. It operates corporate and franchised stores as well as an online platform, offering items like electric shavers, beard trimmers, hair clippers, body groomers, and associated grooming accessories for both men and women. The company operates within one operating segment, being retail sales of specialist personal grooming products through their corporate and online stores. The company generates revenue through retail sales in stores, targeting consumers seeking hair removal and grooming solutions.
79GF 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$1.39
Price
A$1.24
GF Value