Tabcorp Holdings (ASX:TAH) Ending Cash Position: A$306 Mil (As of Jun. 2026)

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ASX:TAH Tabcorp Holdings Ltd ASX:TAH
45 GF Score
Price A$0.89
GF Value A$0.80
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Tabcorp Holdings Ending Cash Position?

Tabcorp Holdings ASX:TAH +0.57% 45 Ending Cash Position is A$306 Mil as of Jun. 2026. GuruFocus rates ASX:TAH with a GF Score™ of 45/100 and a GF Value™ of A$0.80 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Tabcorp Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 was A$306 Mil.

Tabcorp Holdings's quarterly Ending Cash Position declined from Jun. 2025 (A$237 Mil) to Dec. 2025 (A$218 Mil) but then increased from Dec. 2025 (A$218 Mil) to Jun. 2026 (A$306 Mil).

Tabcorp Holdings's annual Ending Cash Position declined from Jun. 2024 (A$314 Mil) to Jun. 2025 (A$237 Mil) but then increased from Jun. 2025 (A$237 Mil) to Jun. 2026 (A$306 Mil).

Tabcorp Holdings Ending Cash Position Related Terms

Tabcorp Holdings Ending Cash Position Historical Data

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The historical data trend for Tabcorp 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.

Tabcorp Holdings Ending Cash Position Chart

Tabcorp Holdings Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 199.40 290.70 313.70 236.50 305.80

Tabcorp Holdings Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 313.70 260.30 236.50 218.30 305.80
ASX:TAH
45GF Score
Tabcorp Holdings Ltd ASX:TAH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tabcorp 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.

Tabcorp Holdings's Ending Cash Position for the fiscal year that ended in Jun. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=236.5+69.3
=306

Tabcorp Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=218.3+87.5
=306

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$306 Mil mean?
Tabcorp Holdings (ASX:TAH) has a Ending Cash Position of A$306 Mil as of Jun. 2026. 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 Tabcorp Holdings and its competitors.
Is Tabcorp Holdings' Ending Cash Position too high?
Tabcorp Holdings' current Ending Cash Position is A$306 Mil. Overall, Tabcorp Holdings has a GF Score™ of 45/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tabcorp Holdings' Ending Cash Position compare to FLUT and DKNG?
Tabcorp Holdings' Ending Cash Position of A$306 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 Tabcorp Holdings and its competitors. Tabcorp Holdings's current Ending Cash Position is A$306 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tabcorp Holdings stock overvalued right now?
Based on GuruFocus' analysis, Tabcorp Holdings (ASX:TAH) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.80, compared to a current price of A$0.89 — trading 10.6% above its estimated fair value. The current Ending Cash Position is A$306 Mil. Tabcorp Holdings' overall GF Score™ is 45/100 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 Tabcorp Holdings (ASX:TAH), the current Ending Cash Position is A$306 Mil as of Jun. 2026. 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 Tabcorp Holdings (ASX:TAH) Overvalued in 2026?

Based on GuruFocus' analysis, Tabcorp Holdings stock appears to be overvalued. The current stock price of A$0.89 is trading 10.6% above its estimated GF Value™ of A$0.80. GuruFocus considers Tabcorp Holdings to be Modestly Overvalued.

Key valuation signals for ASX:TAH:

  • Ending Cash Position: A$306 Mil
  • GF Value™: A$0.80 vs. price of A$0.89 (10.6% above fair value)
  • GF Score™: 45/100 with 6 warning signs

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

Tabcorp Holdings Business Description

Other Exchanges TABCF:USATHL:Germany
Address 727 Collins Street, Level 19, Tower 2, Collins Square, Melbourne, VIC, AUS, 3008
Tabcorp is essentially a pure-play Australian wagering operator, with exclusive rights to physical wagering at venues (pubs, clubs, and racecourses) and also a digital offering. Tabcorp operates through principally through two segments: wagering and media and gaming services. The firm conducts wagering activities under the TAB brand both online and physically in every Australian state and territory other than Western Australia, reaching 90% of the population through a network of retail venues. In addition, Integrity Services provides services to electronic gaming machine venues.
45GF 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$0.89
Price
A$0.80
GF Value