Cadence Opportunities Fund (ASX:CDO) Beginning Cash Position: A$4.46 Mil (As of Dec. 2025)


ASX:CDO Cadence Opportunities Fund Ltd ASX:CDO
13 GF Score
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! 5 Warning Signs
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What is Cadence Opportunities Fund Beginning Cash Position?

Cadence Opportunities Fund ASX:CDO 13 Beginning Cash Position is A$4.46 Mil as of Dec. 2025. GuruFocus rates ASX:CDO with a GF Score™ of 13/100. The stock has 5 warning signs investors should review.

Cadence Opportunities Fund's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$4.46 Mil.

Cadence Opportunities Fund's quarterly Beginning Cash Position increased from Dec. 2024 (A$-3.24 Mil) to Jun. 2025 (A$2.52 Mil) and increased from Jun. 2025 (A$2.52 Mil) to Dec. 2025 (A$4.46 Mil).

Cadence Opportunities Fund's annual Beginning Cash Position declined from Jun. 2023 (A$21.52 Mil) to Jun. 2024 (A$17.24 Mil) and declined from Jun. 2024 (A$17.24 Mil) to Jun. 2025 (A$-3.24 Mil).

Cadence Opportunities Fund Beginning Cash Position Related Terms

Cadence Opportunities Fund Beginning Cash Position Historical Data

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The historical data trend for Cadence Opportunities Fund'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.

Cadence Opportunities Fund Beginning Cash Position Chart

Cadence Opportunities Fund Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
0.00 3.91 21.52 17.24 -3.24

Cadence Opportunities Fund Semi-Annual Data
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 17.24 3.65 -3.24 2.52 4.46
ASX:CDO
13GF Score
Cadence Opportunities Fund Ltd ASX:CDO
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cadence Opportunities Fund 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$4.46 Mil mean?
Cadence Opportunities Fund (ASX:CDO) has a Beginning Cash Position of A$4.46 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 Cadence Opportunities Fund and its competitors.
Is Cadence Opportunities Fund's Beginning Cash Position too high?
Cadence Opportunities Fund's current Beginning Cash Position is A$4.46 Mil. Overall, Cadence Opportunities Fund has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Cadence Opportunities Fund's Beginning Cash Position compare to BLK and BX?
Cadence Opportunities Fund's Beginning Cash Position of A$4.46 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 Cadence Opportunities Fund and its competitors. Cadence Opportunities Fund's current Beginning Cash Position is A$4.46 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cadence Opportunities Fund stock overvalued right now?
Cadence Opportunities Fund (ASX:CDO) has a current Beginning Cash Position of A$4.46 Mil. The current Beginning Cash Position is A$4.46 Mil. Cadence Opportunities Fund's overall GF Score™ is 13/100 with 5 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 Cadence Opportunities Fund (ASX:CDO), the current Beginning Cash Position is A$4.46 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.

Cadence Opportunities Fund Business Description

Address 131 Macquarie Street, Level 6, Sydney, NSW, AUS, 2000
Cadence Opportunities Fund Ltd provides investors with the opportunity to invest in an actively managed portfolio of Australian and international listed Securities. Its investment objectives are to provide capital growth through investment cycles and dividends.
13GF Score

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