Service Stream (ASX:SSM) Ending Cash Position: A$88 Mil (As of Dec. 2025)


ASX:SSM Service Stream Ltd ASX:SSM
80 GF Score
Price A$2.52
GF Value A$1.49
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Service Stream Ending Cash Position?

Service Stream ASX:SSM +0.40% 80 Ending Cash Position is A$88 Mil as of Dec. 2025. GuruFocus rates ASX:SSM with a GF Score™ of 80/100 and a GF Value™ of A$1.49 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Service Stream's Ending Cash Position for the quarter that ended in Dec. 2025 was A$88 Mil.

Service Stream's quarterly Ending Cash Position increased from Dec. 2024 (A$55 Mil) to Jun. 2025 (A$74 Mil) and increased from Jun. 2025 (A$74 Mil) to Dec. 2025 (A$88 Mil).

Service Stream's annual Ending Cash Position declined from Jun. 2023 (A$84 Mil) to Jun. 2024 (A$63 Mil) but then increased from Jun. 2024 (A$63 Mil) to Jun. 2025 (A$74 Mil).

Service Stream Ending Cash Position Related Terms

Service Stream Ending Cash Position Historical Data

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The historical data trend for Service Stream'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.

Service Stream Ending Cash Position Chart

Service Stream 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 50.57 68.68 84.27 62.95 73.55

Service Stream 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 73.30 62.95 55.43 73.55 87.59
ASX:SSM
80GF Score
Service Stream Ltd ASX:SSM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Service Stream 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.

Service Stream'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
=62.947+10.606
=74

Service Stream'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
=73.553+14.034
=88

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$88 Mil mean?
Service Stream (ASX:SSM) has a Ending Cash Position of A$88 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 Service Stream and its competitors.
Is Service Stream's Ending Cash Position too high?
Service Stream's current Ending Cash Position is A$88 Mil. Overall, Service Stream has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Service Stream's Ending Cash Position compare to PWR and FIX?
Service Stream's Ending Cash Position of A$88 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 Service Stream and its competitors. Service Stream's current Ending Cash Position is A$88 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Service Stream stock overvalued right now?
Based on GuruFocus' analysis, Service Stream (ASX:SSM) is currently considered Significantly Overvalued. The stock's GF Value™ is A$1.49, compared to a current price of A$2.52 — trading 69.1% above its estimated fair value. The current Ending Cash Position is A$88 Mil. Service Stream's overall GF Score™ is 80/100 with 7 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 Service Stream (ASX:SSM), the current Ending Cash Position is A$88 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 Service Stream (ASX:SSM) Overvalued in 2026?

Based on GuruFocus' analysis, Service Stream stock appears to be overvalued. The current stock price of A$2.52 is trading 69.1% above its estimated GF Value™ of A$1.49. GuruFocus considers Service Stream to be Significantly Overvalued.

Key valuation signals for ASX:SSM:

  • Ending Cash Position: A$88 Mil
  • GF Value™: A$1.49 vs. price of A$2.52 (69.1% above fair value)
  • GF Score™: 80/100 with 7 warning signs

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

Service Stream Business Description

Other Exchanges UFY:Germany
Address 655 Collins Street, Level 5, Docklands, VIC, AUS, 3008
Service Stream Ltd is engaged in the provision of telecommunications and network services. Its segments are Telecommunications, Transport, and Utilities. The Telecommunications segment provides a range of operations, maintenance, installation, design, and construction services to the owners of fixed-line and wireless telecommunication networks in Australia. Transport provides long-term operational support and maintenance services to public and private road and tunnel asset owners. The utilities segment provides operations, maintenance, design, and construction services, specialist metering, new energy, and inspection services to gas, water, and electricity network owners, among others. It generates revenue from the Telecommunications segment.
80GF 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$2.52
Price
A$1.49
GF Value