GNSPF (GenusPlus Group) Ending Cash Position: $118.3 Mil (As of Dec. 2025)

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GNSPF GenusPlus Group Ltd GNSPF
31 GF Score
Price $6.91
! 1 Warning Sign
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What is GenusPlus Group Ending Cash Position?

GenusPlus Group GNSPF 31 Ending Cash Position is $118.3 Mil as of Dec. 2025. GuruFocus rates GNSPF with a GF Score™ of 31/100. The stock has 1 warning sign investors should review.

GenusPlus Group's Ending Cash Position for the quarter that ended in Dec. 2025 was $118.3 Mil.

GenusPlus Group's quarterly Ending Cash Position increased from Dec. 2024 ($56.9 Mil) to Jun. 2025 ($104.7 Mil) and increased from Jun. 2025 ($104.7 Mil) to Dec. 2025 ($118.3 Mil).

GenusPlus Group's annual Ending Cash Position increased from Jun. 2023 ($31.4 Mil) to Jun. 2024 ($67.0 Mil) and increased from Jun. 2024 ($67.0 Mil) to Jun. 2025 ($104.7 Mil).

GenusPlus Group Ending Cash Position Related Terms

GenusPlus Group Ending Cash Position Historical Data

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The historical data trend for GenusPlus 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.

GenusPlus Group Ending Cash Position Chart

GenusPlus Group Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial 26.13 19.59 31.37 67.04 104.70

GenusPlus Group Semi-Annual Data
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 33.64 67.04 56.92 104.70 118.31
GNSPF
31GF Score
GenusPlus Group Ltd GNSPF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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GenusPlus 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.

GenusPlus 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
=65.733+38.967
=104.7

GenusPlus 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
=106.828+11.478
=118.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $118.3 Mil mean?
GenusPlus Group (GNSPF) has a Ending Cash Position of $118.3 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 GenusPlus Group and its competitors.
Is GenusPlus Group's Ending Cash Position too high?
GenusPlus Group's current Ending Cash Position is $118.3 Mil. Overall, GenusPlus Group has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does GenusPlus Group's Ending Cash Position compare to PWR and FIX?
GenusPlus Group's Ending Cash Position of $118.3 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 GenusPlus Group and its competitors. GenusPlus Group's current Ending Cash Position is $118.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GenusPlus Group stock overvalued right now?
GenusPlus Group (GNSPF) has a current Ending Cash Position of $118.3 Mil. The current Ending Cash Position is $118.3 Mil. GenusPlus Group's overall GF Score™ is 31/100 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 GenusPlus Group (GNSPF), the current Ending Cash Position is $118.3 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.

GenusPlus Group Business Description

Other Exchanges GNP:Australia
Address 63 - 69 Abernethy Road, Level 1, Belmont, Perth, WA, AUS, 6104
GenusPlus Group Ltd is a power and communications infrastructure and services provider operating across Australia. The company designs, builds, and maintains electrical transmission and distribution networks, substations, and battery systems. It also specialises in delivering integrated, efficient, and scalable communication network solutions, including network design, and fixed and wireless infrastructure supported by real-time network management expertise and capability. The group's operating segments are: infrastructure, services, and energy and engineering. The majority of its revenue is generated from the infrastructure segment.
31GF Score

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

$6.91
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