Step One Clothing (ASX:STP) Ending Cash Position: A$16.86 Mil (As of Dec. 2025)


ASX:STP Step One Clothing Ltd ASX:STP
35 GF Score
Price A$0.14
GF Value A$0.64
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Step One Clothing Ending Cash Position?

Step One Clothing ASX:STP +3.70% 35 Ending Cash Position is A$16.86 Mil as of Dec. 2025. GuruFocus rates ASX:STP with a GF Score™ of 35/100 and a GF Value™ of A$0.64 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Step One Clothing's Ending Cash Position for the quarter that ended in Dec. 2025 was A$16.86 Mil.

Step One Clothing's quarterly Ending Cash Position declined from Dec. 2024 (A$26.27 Mil) to Jun. 2025 (A$18.14 Mil) and declined from Jun. 2025 (A$18.14 Mil) to Dec. 2025 (A$16.86 Mil).

Step One Clothing's annual Ending Cash Position declined from Jun. 2023 (A$38.31 Mil) to Jun. 2024 (A$28.95 Mil) and declined from Jun. 2024 (A$28.95 Mil) to Jun. 2025 (A$18.14 Mil).

Step One Clothing Ending Cash Position Related Terms

Step One Clothing Ending Cash Position Historical Data

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The historical data trend for Step One Clothing'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.

Step One Clothing Ending Cash Position Chart

Step One Clothing Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
0.00 34.21 38.31 28.95 18.14

Step One Clothing Semi-Annual Data
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 43.94 28.95 26.27 18.14 16.86
ASX:STP
35GF Score
Step One Clothing Ltd ASX:STP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Step One Clothing 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.

Step One Clothing'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
=28.952+-10.812
=18.14

Step One Clothing'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
=18.14+-1.276
=16.86

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$16.86 Mil mean?
Step One Clothing (ASX:STP) has a Ending Cash Position of A$16.86 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 Step One Clothing and its competitors.
Is Step One Clothing's Ending Cash Position too high?
Step One Clothing's current Ending Cash Position is A$16.86 Mil. Overall, Step One Clothing has a GF Score™ of 35/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Step One Clothing's Ending Cash Position compare to TJX and ROST?
Step One Clothing's Ending Cash Position of A$16.86 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 Step One Clothing and its competitors. Step One Clothing's current Ending Cash Position is A$16.86 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Step One Clothing stock overvalued right now?
Based on GuruFocus' analysis, Step One Clothing (ASX:STP) is currently considered Significantly Undervalued. The stock's GF Value™ is A$0.64, compared to a current price of A$0.14 — trading 78.1% below its estimated fair value. The current Ending Cash Position is A$16.86 Mil. Step One Clothing's overall GF Score™ is 35/100 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 Step One Clothing (ASX:STP), the current Ending Cash Position is A$16.86 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 Step One Clothing (ASX:STP) Overvalued in 2026?

Based on GuruFocus' analysis, Step One Clothing stock appears to be undervalued. The current stock price of A$0.14 is trading 78.1% below its estimated GF Value™ of A$0.64. GuruFocus considers Step One Clothing to be Significantly Undervalued.

Key valuation signals for ASX:STP:

  • Ending Cash Position: A$16.86 Mil
  • GF Value™: A$0.64 vs. price of A$0.14 (78.1% below fair value)
  • GF Score™: 35/100 with 3 warning signs

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

Step One Clothing Business Description

Other Exchanges J6H:Germany
Address 120 Chalmers Street, Surry Hills, Level 2, Sydney, NSW, AUS, 2010
Step One Clothing Ltd is a direct-to-consumer online retailer for men's undergarments. Its products comprise Boxer Brief, Trunks, and Boxer Breif+Fly. Its group is organized into three operating segments, being online retail sales for Australia, the United Kingdom, and the United States of America, however, these segments are aggregated into one reportable segment.
35GF 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$0.14
Price
A$0.64
GF Value