Advtech (JSE:ADH) Ending Cash Position: R475 Mil (As of Jun. 2026)

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JSE:ADH Advtech Ltd JSE:ADH
82 GF Score
Price R49.75
GF Value R37.35
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Advtech Ending Cash Position?

Advtech JSE:ADH +1.93% 82 Ending Cash Position is R475 Mil as of Jun. 2026. GuruFocus rates JSE:ADH with a GF Score™ of 82/100 and a GF Value™ of R37.35 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Advtech's Ending Cash Position for the quarter that ended in Jun. 2026 was R475 Mil.

Advtech's quarterly Ending Cash Position declined from Jun. 2025 (R571 Mil) to Dec. 2025 (R345 Mil) but then increased from Dec. 2025 (R345 Mil) to Jun. 2026 (R475 Mil).

Advtech's annual Ending Cash Position increased from Dec. 2023 (R381 Mil) to Dec. 2024 (R509 Mil) but then declined from Dec. 2024 (R509 Mil) to Dec. 2025 (R345 Mil).

Advtech Ending Cash Position Related Terms

Advtech Ending Cash Position Historical Data

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The historical data trend for Advtech'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.

Advtech Ending Cash Position Chart

Advtech Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 245.00 355.10 381.40 509.40 344.80

Advtech 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 410.90 509.40 571.00 344.80 475.40
JSE:ADH
82GF Score
Advtech Ltd JSE:ADH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Advtech 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.

Advtech's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=509.4+-164.6
=345

Advtech'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
=344.8+130.6
=475

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R475 Mil mean?
Advtech (JSE:ADH) has a Ending Cash Position of R475 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 Advtech and its competitors.
Is Advtech's Ending Cash Position too high?
Advtech's current Ending Cash Position is R475 Mil. Overall, Advtech has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Advtech's Ending Cash Position compare to EDU and TAL?
Advtech's Ending Cash Position of R475 Mil can be compared against companies in the Education 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 an Education company?
A good Ending Cash Position depends on the Education 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 Advtech and its competitors. Advtech's current Ending Cash Position is R475 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Advtech stock overvalued right now?
Based on GuruFocus' analysis, Advtech (JSE:ADH) is currently considered Significantly Overvalued. The stock's GF Value™ is R37.35, compared to a current price of R49.75 — trading 33.2% above its estimated fair value. The current Ending Cash Position is R475 Mil. Advtech's overall GF Score™ is 82/100 with 5 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 Advtech (JSE:ADH), the current Ending Cash Position is R475 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 Advtech (JSE:ADH) Overvalued in 2026?

Based on GuruFocus' analysis, Advtech stock appears to be overvalued. The current stock price of R49.75 is trading 33.2% above its estimated GF Value™ of R37.35. GuruFocus considers Advtech to be Significantly Overvalued.

Key valuation signals for JSE:ADH:

  • Ending Cash Position: R475 Mil
  • GF Value™: R37.35 vs. price of R49.75 (33.2% above fair value)
  • GF Score™: 82/100 with 5 warning signs

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

Advtech Business Description

Address 54 Wierda Road West, ADvTECH House, Inanda Greens Office Park, Building 7, Wierda Valley, Sandton, Johannesburg, GT, ZAF, 2196
Advtech Ltd is a South Africa-based company engaged in education and training services. The company has three primary business segments, Schools, Tertiary, and Resourcing. The Schools segment offers pre-primary, primary, and secondary educations services. The Tertiary segment provides diploma, degree, and post-graduate services. The Resourcing segment provides permanent, temporary, and contract staffing solutions. These staffing positions are in several areas such as information technology, network finance, accounting and finance, engineering, and advertising.
82GF Score

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

R49.75
Price
R37.35
GF Value