EQT Holdings (ASX:EQT) Beginning Cash Position: A$146.5 Mil (As of Dec. 2025)

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ASX:EQT EQT Holdings Ltd ASX:EQT
60 GF Score
Price A$16.85
GF Value A$37.82
Valuation Significantly Undervalued
! 3 Warning Signs
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What is EQT Holdings Beginning Cash Position?

EQT Holdings ASX:EQT -0.41% 60 Beginning Cash Position is A$146.5 Mil as of Dec. 2025. GuruFocus rates ASX:EQT with a GF Score™ of 60/100 and a GF Value™ of A$37.82 (Significantly Undervalued). The stock has 3 warning signs investors should review.

EQT Holdings's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$146.5 Mil.

EQT Holdings's quarterly Beginning Cash Position declined from Dec. 2024 (A$128.8 Mil) to Jun. 2025 (A$114.6 Mil) but then increased from Jun. 2025 (A$114.6 Mil) to Dec. 2025 (A$146.5 Mil).

EQT Holdings's annual Beginning Cash Position declined from Jun. 2023 (A$108.3 Mil) to Jun. 2024 (A$99.7 Mil) but then increased from Jun. 2024 (A$99.7 Mil) to Jun. 2025 (A$128.8 Mil).

EQT Holdings Beginning Cash Position Related Terms

EQT Holdings Beginning Cash Position Historical Data

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The historical data trend for EQT Holdings'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.

EQT Holdings Beginning Cash Position Chart

EQT Holdings 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 84.74 92.18 108.32 99.69 128.76

EQT Holdings 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 95.04 110.89 128.76 114.64 146.48
ASX:EQT
60GF Score
EQT Holdings Ltd ASX:EQT
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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EQT Holdings 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$146.5 Mil mean?
EQT Holdings (ASX:EQT) has a Beginning Cash Position of A$146.5 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 EQT Holdings and its competitors.
Is EQT Holdings' Beginning Cash Position too high?
EQT Holdings' current Beginning Cash Position is A$146.5 Mil. Overall, EQT Holdings has a GF Score™ of 60/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does EQT Holdings' Beginning Cash Position compare to BLK and BX?
EQT Holdings' Beginning Cash Position of A$146.5 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 EQT Holdings and its competitors. EQT Holdings's current Beginning Cash Position is A$146.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EQT Holdings stock overvalued right now?
Based on GuruFocus' analysis, EQT Holdings (ASX:EQT) is currently considered Significantly Undervalued. The stock's GF Value™ is A$37.82, compared to a current price of A$16.85 — trading 55.4% below its estimated fair value. The current Beginning Cash Position is A$146.5 Mil. EQT Holdings' overall GF Score™ is 60/100 with 3 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 EQT Holdings (ASX:EQT), the current Beginning Cash Position is A$146.5 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 EQT Holdings (ASX:EQT) Overvalued in 2026?

Based on GuruFocus' analysis, EQT Holdings stock appears to be undervalued. The current stock price of A$16.85 is trading 55.4% below its estimated GF Value™ of A$37.82. GuruFocus considers EQT Holdings to be Significantly Undervalued.

Key valuation signals for ASX:EQT:

  • Beginning Cash Position: A$146.5 Mil
  • GF Value™: A$37.82 vs. price of A$16.85 (55.4% below fair value)
  • GF Score™: 60/100 with 3 warning signs

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

EQT Holdings Business Description

Other Exchanges K80:Germany
Address 575 Bourke Street, Level 1, Melbourne, VIC, AUS, 3000
EQT Holdings Ltd is an independent trustee and executor company. The company's operating segment includes Trustee & Wealth Services, Corporate & Superannuation Trustee Services - Australia, and Corporate Trustee Services - Europe. It generates maximum revenue from Trustee and Wealth Services. The Trustee & wealth Services segment provides a range of private client, philanthropic and superannuation services including estate planning and management; charitable, compensation, community and personal trust services, wealth management and advice. It has a presence in Australia, the United Kingdom, and Ireland.
60GF Score

Get the complete analysis for ASX:EQT

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

A$16.85
Price
A$37.82
GF Value