ARC Funds (ASX:ARC) Beginning Cash Position: A$0.29 Mil (As of Dec. 2025)


What is ARC Funds Beginning Cash Position?

ARC Funds ASX:ARC Beginning Cash Position is A$0.29 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

ARC Funds's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$0.29 Mil.

ARC Funds's quarterly Beginning Cash Position increased from Dec. 2024 (A$0.64 Mil) to Jun. 2025 (A$1.76 Mil) but then declined from Jun. 2025 (A$1.76 Mil) to Dec. 2025 (A$0.29 Mil).

ARC Funds's annual Beginning Cash Position declined from Jun. 2023 (A$2.42 Mil) to Jun. 2024 (A$0.60 Mil) but then increased from Jun. 2024 (A$0.60 Mil) to Jun. 2025 (A$0.64 Mil).

ARC Funds Beginning Cash Position Related Terms

ARC Funds Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for ARC Funds's Beginning 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.

ARC Funds Beginning Cash Position Chart

ARC Funds Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 3.42 2.42 0.60 0.64

ARC Funds Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning 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 0.60 1.33 0.64 1.76 0.29

ARC Funds Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of A$0.29 Mil mean?
ARC Funds (ASX:ARC) has a Beginning Cash Position of A$0.29 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on ARC Funds and its competitors.
Is ARC Funds' Beginning Cash Position too high?
ARC Funds' current Beginning Cash Position is A$0.29 Mil.
How does ARC Funds' Beginning Cash Position compare to BLK and BX?
ARC Funds' Beginning Cash Position of A$0.29 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Asset Management company?
A good Beginning Cash Position depends on the Asset Management industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on ARC Funds and its competitors. ARC Funds's current Beginning Cash Position is A$0.29 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ARC Funds stock overvalued right now?
ARC Funds (ASX:ARC) has a current Beginning Cash Position of A$0.29 Mil. The current Beginning Cash Position is A$0.29 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For ARC Funds (ASX:ARC), the current Beginning Cash Position is A$0.29 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.

ARC Funds Business Description

Address c/- Acclime Australia, Level 7, 330 Collins Street, Melbourne, VIC, AUS, 3000
ARC Funds Ltd is engaged in providing equity investments and funds management and financial services. The company operates only in Australia. Its business operates through two segments: Funds Management, which is involved in the management of investment vehicles and provision of funds management services; and Investment, which invests in agriculture-related entities, schemes and securities; microcap Australian companies, and other financial services entities.