BKI Investment Co (ASX:BKI) Beginning Cash Position: A$98.44 Mil (As of Dec. 2025)

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ASX:BKI BKI Investment Co Ltd ASX:BKI
63 GF Score
Price A$1.82
GF Value A$1.52
Valuation Modestly Overvalued
! 6 Warning Signs
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What is BKI Investment Co Beginning Cash Position?

BKI Investment Co ASX:BKI +1.40% 63 Beginning Cash Position is A$98.44 Mil as of Dec. 2025. GuruFocus rates ASX:BKI with a GF Score™ of 63/100 and a GF Value™ of A$1.52 (Modestly Overvalued). The stock has 6 warning signs investors should review.

BKI Investment Co's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$98.44 Mil.

BKI Investment Co's quarterly Beginning Cash Position increased from Dec. 2024 (A$99.40 Mil) to Jun. 2025 (A$106.10 Mil) but then declined from Jun. 2025 (A$106.10 Mil) to Dec. 2025 (A$98.44 Mil).

BKI Investment Co's annual Beginning Cash Position increased from Jun. 2023 (A$72.08 Mil) to Jun. 2024 (A$105.22 Mil) but then declined from Jun. 2024 (A$105.22 Mil) to Jun. 2025 (A$99.40 Mil).

BKI Investment Co Beginning Cash Position Related Terms

BKI Investment Co Beginning Cash Position Historical Data

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The historical data trend for BKI Investment Co'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.

BKI Investment Co Beginning Cash Position Chart

BKI Investment Co 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 48.29 40.61 72.08 105.22 99.40

BKI Investment Co 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 105.22 94.99 99.40 106.10 98.44
ASX:BKI
63GF Score
BKI Investment Co Ltd ASX:BKI
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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BKI Investment Co 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$98.44 Mil mean?
BKI Investment Co (ASX:BKI) has a Beginning Cash Position of A$98.44 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 BKI Investment Co and its competitors.
Is BKI Investment Co's Beginning Cash Position too high?
BKI Investment Co's current Beginning Cash Position is A$98.44 Mil. Overall, BKI Investment Co has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does BKI Investment Co's Beginning Cash Position compare to BLK and BX?
BKI Investment Co's Beginning Cash Position of A$98.44 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 BKI Investment Co and its competitors. BKI Investment Co's current Beginning Cash Position is A$98.44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BKI Investment Co stock overvalued right now?
Based on GuruFocus' analysis, BKI Investment Co (ASX:BKI) is currently considered Modestly Overvalued. The stock's GF Value™ is A$1.52, compared to a current price of A$1.82 — trading 19.4% above its estimated fair value. The current Beginning Cash Position is A$98.44 Mil. BKI Investment Co's overall GF Score™ is 63/100 with 6 warning signs to review. 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 BKI Investment Co (ASX:BKI), the current Beginning Cash Position is A$98.44 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 BKI Investment Co (ASX:BKI) Overvalued in 2026?

Based on GuruFocus' analysis, BKI Investment Co stock appears to be overvalued. The current stock price of A$1.82 is trading 19.4% above its estimated GF Value™ of A$1.52. GuruFocus considers BKI Investment Co to be Modestly Overvalued.

Key valuation signals for ASX:BKI:

  • Beginning Cash Position: A$98.44 Mil
  • GF Value™: A$1.52 vs. price of A$1.82 (19.4% above fair value)
  • GF Score™: 63/100 with 6 warning signs

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

BKI Investment Co Business Description

Address 1 Castlereagh Street, Suite 302, Level 3, Sydney, NSW, AUS, 2000
BKI Investment Co Ltd invests in a diversified portfolio of Australian shares, trusts, and interest-bearing securities. Its investments are focused on research driven, active equities management, investing for the long term, in profitable companies, with a history of paying attractive dividend yields. The objective of the company is to generate an increasing income stream for distribution to shareholders in the form of fully franked dividends to the extent of available imputation tax credits, through long-term investment in a portfolio of assets that are also able to deliver long-term capital growth to shareholders.
63GF Score

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

A$1.82
Price
A$1.52
GF Value