SFIIF (Beonic) Ending Cash Position: $3.44 Mil (As of Dec. 2025)

Beonic SFIIF 33 Ending Cash Position is $3.44 Mil as of Dec. 2025. GuruFocus rates SFIIF with a GF Score™ of 33/100 and a GF Value™ of $0.17. The stock has 6 warning signs investors should review.

Beonic's Ending Cash Position for the quarter that ended in Dec. 2025 was $3.44 Mil.

Beonic's quarterly Ending Cash Position increased from Dec. 2024 ($1.19 Mil) to Jun. 2025 ($1.46 Mil) and increased from Jun. 2025 ($1.46 Mil) to Dec. 2025 ($3.44 Mil).

Beonic's annual Ending Cash Position declined from Jun. 2023 ($2.54 Mil) to Jun. 2024 ($1.81 Mil) and declined from Jun. 2024 ($1.81 Mil) to Jun. 2025 ($1.46 Mil).

Beonic Ending Cash Position Related Terms

Beonic Ending Cash Position Historical Data

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The historical data trend for Beonic'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.

Beonic Ending Cash Position Chart

Beonic Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

Ending Cash Position

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6.57

3.60

2.54

1.81

1.46

Beonic 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															1.06	1.81	1.19	1.46	3.44

33GF Score

Beonic Ltd SFIIF

Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

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Beonic 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.

Beonic'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
	=	1.777	+	-0.321
	=	1.46

Beonic'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
	=	1.487	+	1.956
	=	3.44

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of $3.44 Mil mean?

Beonic (SFIIF) has a Ending Cash Position of $3.44 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 Beonic and its competitors.

Is Beonic's Ending Cash Position too high?

Beonic's current Ending Cash Position is $3.44 Mil. Overall, Beonic has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.

How does Beonic's Ending Cash Position compare to MSFT and ORCL?

Beonic's Ending Cash Position of $3.44 Mil can be compared against companies in the Software 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 Software company?

A good Ending Cash Position depends on the Software 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 Beonic and its competitors. Beonic's current Ending Cash Position is $3.44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Beonic stock overvalued right now?

Beonic (SFIIF) has a current Ending Cash Position of $3.44 Mil. The stock's GF Value™ is $0.17, compared to a current price of $0.09 — trading 47% below its estimated fair value. The current Ending Cash Position is $3.44 Mil. Beonic's overall GF Score™ is 33/100 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 Beonic (SFIIF), the current Ending Cash Position is $3.44 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 Beonic (SFIIF) Overvalued in 2026?

Based on GuruFocus' analysis, Beonic stock appears to be undervalued. The current stock price of $0.09 is trading 47% below its estimated GF Value™ of $0.17.

Key valuation signals for SFIIF:

Ending Cash Position: $3.44 Mil
GF Value™: $0.17 vs. price of $0.09 (47% below fair value)
GF Score™: 33/100 with 6 warning signs

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

Beonic Business Description

Industry Technology Software

Comparable Companies ASX:ADS ASX:CYB ASX:KNO ASX:XPN ASX:WHK ASX:OVT ASX:NOV ASX:SPX ASX:EXT ASX:EPX MSFT ORCL PLTR PANW CRWD HKSE:02513 FTNT SNPS NET CRWV

Other Exchanges BEO:Australia

Address 50 Holt Street, Suite 411, Surry hills, Sydney, NSW, AUS, 2010

Website https://www.beonic.com

Beonic Ltd is a data analytics and technology company providing an AI-driven platform designed to transform physical environments into intelligent, responsive spaces. The company offers cloud-based software solutions comprising data collection, analytics, and marketing tools to clients across sectors such as airports, retail, education, cities, and hospitality. Beonic's platform helps venue operators optimize visitor experiences and operational efficiency by delivering insights into visitor behavior and engagement. It generates majority of its revenue from the Asia-Pacific region, with additional operations in the Americas and Europe, Middle East, and Africa.

33GF Score

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

$0.09

Price

$0.17

GF Value

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