Stepchange Holdings (ASX:STH) Ending Cash Position: A$5.58 Mil (As of Dec. 2025)

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ASX:STH Stepchange Holdings Ltd ASX:STH
17 GF Score
Price A$0.12
! 1 Warning Sign
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What is Stepchange Holdings Ending Cash Position?

Stepchange Holdings ASX:STH 17 Ending Cash Position is A$5.58 Mil as of Dec. 2025. GuruFocus rates ASX:STH with a GF Score™ of 17/100. The stock has 1 warning sign investors should review.

Stepchange Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 was A$5.58 Mil.

Stepchange Holdings's quarterly Ending Cash Position increased from Jun. 2024 (A$2.28 Mil) to Dec. 2024 (A$2.29 Mil) and increased from Dec. 2024 (A$2.29 Mil) to Dec. 2025 (A$5.58 Mil).

Stepchange Holdings's annual Ending Cash Position increased from . 20 (A$0.00 Mil) to Jun. 2022 (A$0.20 Mil) and increased from Jun. 2022 (A$0.20 Mil) to Jun. 2023 (A$1.31 Mil).

Stepchange Holdings Ending Cash Position Related Terms

Stepchange Holdings Ending Cash Position Historical Data

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The historical data trend for Stepchange Holdings'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.

Stepchange Holdings Ending Cash Position Chart

Stepchange Holdings Annual Data
Trend Jun22 Jun23
Ending Cash Position
0.20 1.31

Stepchange Holdings Semi-Annual Data
Jun22 Jun23 Dec23 Jun24 Dec24 Dec25
Ending Cash Position Get a 7-Day Free Trial 0.00 0.00 2.28 2.29 5.58
ASX:STH
17GF Score
Stepchange Holdings Ltd ASX:STH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Stepchange Holdings 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.

Stepchange Holdings's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.202+1.108
=1.31

Stepchange Holdings'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
=-10.774+16.357
=5.58

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$5.58 Mil mean?
Stepchange Holdings (ASX:STH) has a Ending Cash Position of A$5.58 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 Stepchange Holdings and its competitors.
Is Stepchange Holdings' Ending Cash Position too high?
Stepchange Holdings' current Ending Cash Position is A$5.58 Mil. Overall, Stepchange Holdings has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Stepchange Holdings' Ending Cash Position compare to UBER and SHOP?
Stepchange Holdings' Ending Cash Position of A$5.58 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 Stepchange Holdings and its competitors. Stepchange Holdings's current Ending Cash Position is A$5.58 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stepchange Holdings stock overvalued right now?
Stepchange Holdings (ASX:STH) has a current Ending Cash Position of A$5.58 Mil. The current Ending Cash Position is A$5.58 Mil. Stepchange Holdings' overall GF Score™ is 17/100 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 Stepchange Holdings (ASX:STH), the current Ending Cash Position is A$5.58 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.

Stepchange Holdings Business Description

Address c/- MPH Lawyers, 580 Hay Street, Suite 183, Level 6, Perth, WA, AUS, 6000
Stepchange Holdings Ltd is engaged in providing software services. It delivers end-to-end SAP ERP and digital transformation service. Its services include: Strategic Alignment and Execution; Program and Project Management; Change Management; and Business Analysis.
17GF Score

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