Tasmea (ASX:TEA) Ending Cash Position: A$65.0 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:TEA Tasmea Ltd ASX:TEA
16 GF Score
Price A$9.30
! 4 Warning Signs
View Full Analysis

What is Tasmea Ending Cash Position?

Tasmea ASX:TEA +0.54% 16 Ending Cash Position is A$65.0 Mil as of Dec. 2025. GuruFocus rates ASX:TEA with a GF Score™ of 16/100. The stock has 4 warning signs investors should review.

Tasmea's Ending Cash Position for the quarter that ended in Dec. 2025 was A$65.0 Mil.

Tasmea's quarterly Ending Cash Position declined from Dec. 2024 (A$26.4 Mil) to Jun. 2025 (A$20.3 Mil) but then increased from Jun. 2025 (A$20.3 Mil) to Dec. 2025 (A$65.0 Mil).

Tasmea's annual Ending Cash Position increased from Jun. 2023 (A$17.0 Mil) to Jun. 2024 (A$25.1 Mil) but then declined from Jun. 2024 (A$25.1 Mil) to Jun. 2025 (A$20.3 Mil).

Tasmea Ending Cash Position Related Terms

Tasmea Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Tasmea'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.

Tasmea Ending Cash Position Chart

Tasmea Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Ending Cash Position
22.67 17.01 25.13 20.31

Tasmea Semi-Annual Data
Jun22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial 25.03 25.13 26.41 20.31 64.95
ASX:TEA
16GF Score
Tasmea Ltd ASX:TEA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tasmea 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.

Tasmea'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
=25.125+-4.811
=20.3

Tasmea'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
=20.314+44.637
=65.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$65.0 Mil mean?
Tasmea (ASX:TEA) has a Ending Cash Position of A$65.0 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 Tasmea and its competitors.
Is Tasmea's Ending Cash Position too high?
Tasmea's current Ending Cash Position is A$65.0 Mil. Overall, Tasmea has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Tasmea's Ending Cash Position compare to PWR and FIX?
Tasmea's Ending Cash Position of A$65.0 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 Tasmea and its competitors. Tasmea's current Ending Cash Position is A$65.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tasmea stock overvalued right now?
Tasmea (ASX:TEA) has a current Ending Cash Position of A$65.0 Mil. The current Ending Cash Position is A$65.0 Mil. Tasmea's overall GF Score™ is 16/100 with 4 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 Tasmea (ASX:TEA), the current Ending Cash Position is A$65.0 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.

Tasmea Business Description

Address 75 Verde Drive, Jandakot, Perth, WA, AUS, 6164
Tasmea Ltd is a skilled services group. It provides specialist maintenance services, including essential shutdown, programmed maintenance, emergency breakdown, and sustaining capital upgrade services to asset and infrastructure owners of fixed plant operating in essential Australian industries. Tasmea operates across the following four segments: Electrical services, Mechanical services, Civil services, and Water and Fluid services. Maximum revenue is generated from its Electrical services segment, which operates as a remote area specialist services provider in industrial and commercial electrical and instrumentation services, maintenance and compliance of electrical assets, and indigenous trade services.
16GF Score

Get the complete analysis for ASX:TEA

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$9.30
Price