CASH Financial Services Group Ltd

As of December 31, 2025, CASH Financial Services Group Ltd carries a market capitalization of 204.81M, placing it among publicly traded companies globally. Its enterprise value stands at 171.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, CASH Financial Services Group Ltd has 431.17M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, CASH Financial Services Group Ltd maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2025.

As of the close on October 22, 2026, CASH Financial Services Group Ltd's stock has declined approximately 33.85% over the past 52 weeks. The 50-day moving average sits at 0.47, while the 200-day moving average is 0.55.

As of December 31, 2025, CASH Financial Services Group Ltd holds 99.13M in cash and equivalents against 57.63M in total debt, resulting in a net debt position of -20.62M. Total book value stands at 180.22M, with working capital of 202.50M providing operational flexibility.

CASH Financial Services Group Ltd's most recent stock split took place on September 21, 2020 with a 20:1 split ratio.