Adcorp Holdings (JSE:ADR) Ending Cash Position: R389 Mil (As of Feb. 2026)

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JSE:ADR Adcorp Holdings Ltd JSE:ADR
67 GF Score
Price R6.39
GF Value R4.60
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Adcorp Holdings Ending Cash Position?

Adcorp Holdings JSE:ADR +2.24% 67 Ending Cash Position is R389 Mil as of Feb. 2026. GuruFocus rates JSE:ADR with a GF Score™ of 67/100 and a GF Value™ of R4.60 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Adcorp Holdings's Ending Cash Position for the quarter that ended in Feb. 2026 was R389 Mil.

Adcorp Holdings's quarterly Ending Cash Position declined from Feb. 2025 (R494 Mil) to Aug. 2025 (R253 Mil) but then increased from Aug. 2025 (R253 Mil) to Feb. 2026 (R389 Mil).

Adcorp Holdings's annual Ending Cash Position increased from Feb. 2024 (R204 Mil) to Feb. 2025 (R494 Mil) but then declined from Feb. 2025 (R494 Mil) to Feb. 2026 (R389 Mil).

Adcorp Holdings Ending Cash Position Related Terms

Adcorp Holdings Ending Cash Position Historical Data

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The historical data trend for Adcorp 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.

Adcorp Holdings Ending Cash Position Chart

Adcorp Holdings Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 420.36 311.69 204.18 494.00 389.06

Adcorp Holdings Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 204.18 266.05 494.00 253.05 389.06
JSE:ADR
67GF Score
Adcorp Holdings Ltd JSE:ADR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Adcorp 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=494+-104.939
=389

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=253.052+136.009
=389

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R389 Mil mean?
Adcorp Holdings (JSE:ADR) has a Ending Cash Position of R389 Mil as of Feb. 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 Adcorp Holdings and its competitors.
Is Adcorp Holdings' Ending Cash Position too high?
Adcorp Holdings' current Ending Cash Position is R389 Mil. Overall, Adcorp Holdings has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Adcorp Holdings' Ending Cash Position compare to KFY and RHI?
Adcorp Holdings' Ending Cash Position of R389 Mil can be compared against companies in the Business 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 Business Services company?
A good Ending Cash Position depends on the Business 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 Adcorp Holdings and its competitors. Adcorp Holdings's current Ending Cash Position is R389 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adcorp Holdings stock overvalued right now?
Based on GuruFocus' analysis, Adcorp Holdings (JSE:ADR) is currently considered Significantly Overvalued. The stock's GF Value™ is R4.60, compared to a current price of R6.39 — trading 38.9% above its estimated fair value. The current Ending Cash Position is R389 Mil. Adcorp Holdings' overall GF Score™ is 67/100 with 3 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 Adcorp Holdings (JSE:ADR), the current Ending Cash Position is R389 Mil as of Feb. 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 Adcorp Holdings (JSE:ADR) Overvalued in 2026?

Based on GuruFocus' analysis, Adcorp Holdings stock appears to be overvalued. The current stock price of R6.39 is trading 38.9% above its estimated GF Value™ of R4.60. GuruFocus considers Adcorp Holdings to be Significantly Overvalued.

Key valuation signals for JSE:ADR:

  • Ending Cash Position: R389 Mil
  • GF Value™: R4.60 vs. price of R6.39 (38.9% above fair value)
  • GF Score™: 67/100 with 3 warning signs

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

Adcorp Holdings Business Description

Address 102 Western Service Road, Adcorp Place, Gallo Manor Ext 6, Johannesburg, GT, ZAF, 2191
Adcorp Holdings Ltd is engaged in providing workplace solutions. The company renders services in the fields of permanent recruitment and flexible staffing sectors, professional IT services, as well as the provision of business process outsourcing, training, and financial services. Its operating segments are Contingent staffing, Professional Services, Business support. and Contingent staffing Australia. The geographical segments are South Africa and International.
67GF Score

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

R6.39
Price
R4.60
GF Value