SSGLF (SSH Group) Ending Cash Position: $4.42 Mil (As of Dec. 2025)


SSGLF SSH Group Ltd SSGLF
38 GF Score
Price $0.07
GF Value $0.05
! 4 Warning Signs
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What is SSH Group Ending Cash Position?

SSH Group SSGLF 38 Ending Cash Position is $4.42 Mil as of Dec. 2025. GuruFocus rates SSGLF with a GF Score™ of 38/100 and a GF Value™ of $0.05. The stock has 4 warning signs investors should review.

SSH Group's Ending Cash Position for the quarter that ended in Dec. 2025 was $4.42 Mil.

SSH Group's quarterly Ending Cash Position increased from Dec. 2024 ($1.40 Mil) to Jun. 2025 ($2.57 Mil) and increased from Jun. 2025 ($2.57 Mil) to Dec. 2025 ($4.42 Mil).

SSH Group's annual Ending Cash Position increased from Jun. 2023 ($1.38 Mil) to Jun. 2024 ($1.73 Mil) and increased from Jun. 2024 ($1.73 Mil) to Jun. 2025 ($2.57 Mil).

SSH Group Ending Cash Position Related Terms

SSH Group Ending Cash Position Historical Data

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The historical data trend for SSH 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.

SSH Group Ending Cash Position Chart

SSH Group Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Ending Cash Position
3.76 1.38 1.73 2.57

SSH Group Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.28 1.73 1.40 2.57 4.42
SSGLF
38GF Score
SSH Group Ltd SSGLF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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SSH 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.

SSH 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
=1.693+0.881
=2.57

SSH 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
=2.627+1.792
=4.42

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $4.42 Mil mean?
SSH Group (SSGLF) has a Ending Cash Position of $4.42 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 SSH Group and its competitors.
Is SSH Group's Ending Cash Position too high?
SSH Group's current Ending Cash Position is $4.42 Mil. Overall, SSH Group has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does SSH Group's Ending Cash Position compare to CTAS and CPRT?
SSH Group's Ending Cash Position of $4.42 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 SSH Group and its competitors. SSH Group's current Ending Cash Position is $4.42 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SSH Group stock overvalued right now?
SSH Group (SSGLF) has a current Ending Cash Position of $4.42 Mil. The stock's GF Value™ is $0.05, compared to a current price of $0.07 — trading 40% above its estimated fair value. The current Ending Cash Position is $4.42 Mil. SSH Group's overall GF Score™ is 38/100 with 4 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 SSH Group (SSGLF), the current Ending Cash Position is $4.42 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 SSH Group (SSGLF) Overvalued in 2026?

Based on GuruFocus' analysis, SSH Group stock appears to be overvalued. The current stock price of $0.07 is trading 40% above its estimated GF Value™ of $0.05.

Key valuation signals for SSGLF:

  • Ending Cash Position: $4.42 Mil
  • GF Value™: $0.05 vs. price of $0.07 (40% above fair value)
  • GF Score™: 38/100 with 4 warning signs

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

SSH Group Business Description

Other Exchanges JRSA:GermanySSH:Australia
Address 88 William Street, Level 3, Perth, WA, AUS, 6000
SSH Group Ltd provides a range of safety and people services, including security, labor hire, and road safety services, to the construction, mining, civil, and government market sectors in Western Australia. The company operates in segments: Workforce and Rental. The majority of revenue is derived from the Workforce segment.
38GF Score

Get the complete analysis for SSGLF

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

$0.07
Price
$0.05
GF Value