Steamships Trading Co (ASX:SST) Ending Cash Position: A$12.0 Mil (As of Dec. 2025)

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ASX:SST Steamships Trading Co Ltd ASX:SST
51 GF Score
Price A$9.53
GF Value A$103.38
Valuation Possible Value Trap
! 6 Warning Signs
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What is Steamships Trading Co Ending Cash Position?

Steamships Trading Co ASX:SST -3.64% 51 Ending Cash Position is A$12.0 Mil as of Dec. 2025. GuruFocus rates ASX:SST with a GF Score™ of 51/100 and a GF Value™ of A$103.38 (Possible Value Trap). The stock has 6 warning signs investors should review.

Steamships Trading Co's Ending Cash Position for the quarter that ended in Dec. 2025 was A$12.0 Mil.

Steamships Trading Co's quarterly Ending Cash Position increased from Dec. 2024 (A$8.4 Mil) to Jun. 2025 (A$12.1 Mil) but then declined from Jun. 2025 (A$12.1 Mil) to Dec. 2025 (A$12.0 Mil).

Steamships Trading Co's annual Ending Cash Position increased from Dec. 2023 (A$8.3 Mil) to Dec. 2024 (A$8.4 Mil) and increased from Dec. 2024 (A$8.4 Mil) to Dec. 2025 (A$12.0 Mil).

Steamships Trading Co Ending Cash Position Related Terms

Steamships Trading Co Ending Cash Position Historical Data

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The historical data trend for Steamships Trading Co'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.

Steamships Trading Co Ending Cash Position Chart

Steamships Trading Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.53 16.87 8.26 8.36 12.01

Steamships Trading Co 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 8.26 9.80 8.36 12.07 12.01
ASX:SST
51GF Score
Steamships Trading Co Ltd ASX:SST
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Steamships Trading Co 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.

Steamships Trading Co'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
=8.363+3.645
=12.0

Steamships Trading Co'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
=12.069+-0.061
=12.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$12.0 Mil mean?
Steamships Trading Co (ASX:SST) has a Ending Cash Position of A$12.0 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 Steamships Trading Co and its competitors.
Is Steamships Trading Co's Ending Cash Position too high?
Steamships Trading Co's current Ending Cash Position is A$12.0 Mil. Overall, Steamships Trading Co has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Steamships Trading Co's Ending Cash Position compare to UPS and FDX?
Steamships Trading Co's Ending Cash Position of A$12.0 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 Steamships Trading Co and its competitors. Steamships Trading Co's current Ending Cash Position is A$12.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Steamships Trading Co stock overvalued right now?
Based on GuruFocus' analysis, Steamships Trading Co (ASX:SST) is currently considered Possible Value Trap. The stock's GF Value™ is A$103.38, compared to a current price of A$9.53 — trading 90.8% below its estimated fair value. The current Ending Cash Position is A$12.0 Mil. Steamships Trading Co's overall GF Score™ is 51/100 with 6 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 Steamships Trading Co (ASX:SST), the current Ending Cash Position is A$12.0 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 Steamships Trading Co (ASX:SST) Overvalued in 2026?

Based on GuruFocus' analysis, Steamships Trading Co stock appears to be undervalued. The current stock price of A$9.53 is trading 90.8% below its estimated GF Value™ of A$103.38. GuruFocus considers Steamships Trading Co to be Possible Value Trap.

Key valuation signals for ASX:SST:

  • Ending Cash Position: A$12.0 Mil
  • GF Value™: A$103.38 vs. price of A$9.53 (90.8% below fair value)
  • GF Score™: 51/100 with 6 warning signs

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

Steamships Trading Co Business Description

Address 345, Stanley Esplanade, Section 20, Allotments 3, 4 and 5, Level 2 Granville, PO Box 1, National Capital District, Port Moresby, PNG, NCD 121
Steamships Trading Co Ltd is a diversified holding company. The company's operating segment includes i) Property and hospitality: It consists of shipping and land-based freight transport and related services divisions. ii) Logistics: It consists of shipping and land-based freight transport and related services divisions. iii) Commercial & investment: It consists of commercial, head office administration function and insurance activities. The majority of the company's revenue is derived from the Property and hospitality segment. Geographically, the company operates almost wholly in Papua New Guinea.
51GF 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$9.53
Price
A$103.38
GF Value