Telstra Group (FRA:5KB) Ending Cash Position: €815 Mil (As of Dec. 2025)

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FRA:5KB Telstra Group Ltd FRA:5KB
77 GF Score
Price €14.70
GF Value €13.29
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Telstra Group Ending Cash Position?

Telstra Group FRA:5KB -1.34% 77 Ending Cash Position is €815 Mil as of Dec. 2025. GuruFocus rates FRA:5KB with a GF Score™ of 77/100 and a GF Value™ of €13.29 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Telstra Group's Ending Cash Position for the quarter that ended in Dec. 2025 was €815 Mil.

Telstra Group's quarterly Ending Cash Position declined from Dec. 2024 (€620 Mil) to Jun. 2025 (€571 Mil) but then increased from Jun. 2025 (€571 Mil) to Dec. 2025 (€815 Mil).

Telstra Group's annual Ending Cash Position increased from Jun. 2023 (€577 Mil) to Jun. 2024 (€645 Mil) but then declined from Jun. 2024 (€645 Mil) to Jun. 2025 (€571 Mil).

Telstra Group Ending Cash Position Related Terms

Telstra Group Ending Cash Position Historical Data

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The historical data trend for Telstra Group'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.

Telstra Group Ending Cash Position Chart

Telstra Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 713.88 691.38 577.34 645.24 571.23

Telstra Group 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 623.61 645.24 619.93 571.23 814.85
FRA:5KB
77GF Score
Telstra Group Ltd FRA:5KB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Telstra Group 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.

Telstra Group'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
=590.418+-19.191
=571

Telstra Group'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
=574.252+240.595
=815

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €815 Mil mean?
Telstra Group (FRA:5KB) has a Ending Cash Position of €815 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 Telstra Group and its competitors.
Is Telstra Group's Ending Cash Position too high?
Telstra Group's current Ending Cash Position is €815 Mil. Overall, Telstra Group has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Telstra Group's Ending Cash Position compare to TMUS and VZ?
Telstra Group's Ending Cash Position of €815 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Ending Cash Position depends on the Telecommunication Services 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 Telstra Group and its competitors. Telstra Group's current Ending Cash Position is €815 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telstra Group stock overvalued right now?
Based on GuruFocus' analysis, Telstra Group (FRA:5KB) is currently considered Modestly Overvalued. The stock's GF Value™ is €13.29, compared to a current price of €14.70 — trading 10.6% above its estimated fair value. The current Ending Cash Position is €815 Mil. Telstra Group's overall GF Score™ is 77/100 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 Telstra Group (FRA:5KB), the current Ending Cash Position is €815 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 Telstra Group (FRA:5KB) Overvalued in 2026?

Based on GuruFocus' analysis, Telstra Group stock appears to be overvalued. The current stock price of €14.70 is trading 10.6% above its estimated GF Value™ of €13.29. GuruFocus considers Telstra Group to be Modestly Overvalued.

Key valuation signals for FRA:5KB:

  • Ending Cash Position: €815 Mil
  • GF Value™: €13.29 vs. price of €14.70 (10.6% above fair value)
  • GF Score™: 77/100 with 6 warning signs

No single metric tells the full story. See the FRA:5KB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Telstra Group Business Description

Address 242 Exhibition Street, Level 41 - Telstra Centre, Melbourne, VIC, AUS, 3000
Telstra is Australia's largest telecommunications company, with dominant market shares in voice, mobile, enterprise telecom, and fixed-line broadband resale via the national broadband network. Telstra provides most of its services via its infrastructure assets, such as a fixed-line network (data centers, exchanges, poles, ducts, pits and pipes, fiber network), a mobile network, and mobile towers. Its customers span retail, corporate, government, wholesale, and overseas segments. Telstra also provides the government-owned, last-mile fixed-line National Broadband Network with long-term access to its infrastructure, in return for recurring payments. Finally, Telstra operates a leading telecom operation in Papua New Guinea and the surrounding South-Pacific countries.
77GF Score

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

€14.70
Price
€13.29
GF Value