Qualitas Real Estateome Fund (ASX:QRI) Beginning Cash Position: A$9.40 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:QRI Qualitas Real Estate Income Fund ASX:QRI
30 GF Score
Price A$1.57
! 5 Warning Signs
View Full Analysis

What is Qualitas Real Estateome Fund Beginning Cash Position?

Qualitas Real Estateome Fund ASX:QRI +1.29% 30 Beginning Cash Position is A$9.40 Mil as of Dec. 2025. GuruFocus rates ASX:QRI with a GF Score™ of 30/100. The stock has 5 warning signs investors should review.

Qualitas Real Estateome Fund's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$9.40 Mil.

Qualitas Real Estateome Fund's quarterly Beginning Cash Position increased from Dec. 2024 (A$12.66 Mil) to Jun. 2025 (A$13.94 Mil) but then declined from Jun. 2025 (A$13.94 Mil) to Dec. 2025 (A$9.40 Mil).

Qualitas Real Estateome Fund's annual Beginning Cash Position increased from Jun. 2023 (A$9.55 Mil) to Jun. 2024 (A$11.68 Mil) and increased from Jun. 2024 (A$11.68 Mil) to Jun. 2025 (A$12.66 Mil).

Qualitas Real Estateome Fund Beginning Cash Position Related Terms

Qualitas Real Estateome Fund Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Qualitas Real Estateome 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.

Qualitas Real Estateome Fund Beginning Cash Position Chart

Qualitas Real Estateome Fund Annual Data
Trend Jun18 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial 5.23 4.11 9.55 11.68 12.66

Qualitas Real Estateome Fund Semi-Annual Data
Jun18 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 11.68 12.44 12.66 13.94 9.40
ASX:QRI
30GF Score
Qualitas Real Estate Income Fund ASX:QRI
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Qualitas Real Estateome 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$9.40 Mil mean?
Qualitas Real Estateome Fund (ASX:QRI) has a Beginning Cash Position of A$9.40 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 Qualitas Real Estateome Fund and its competitors.
Is Qualitas Real Estateome Fund's Beginning Cash Position too high?
Qualitas Real Estateome Fund's current Beginning Cash Position is A$9.40 Mil. Overall, Qualitas Real Estateome Fund has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Qualitas Real Estateome Fund's Beginning Cash Position compare to BLK and BX?
Qualitas Real Estateome Fund's Beginning Cash Position of A$9.40 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 Qualitas Real Estateome Fund and its competitors. Qualitas Real Estateome Fund's current Beginning Cash Position is A$9.40 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qualitas Real Estateome Fund stock overvalued right now?
Qualitas Real Estateome Fund (ASX:QRI) has a current Beginning Cash Position of A$9.40 Mil. The current Beginning Cash Position is A$9.40 Mil. Qualitas Real Estateome Fund's overall GF Score™ is 30/100 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 Qualitas Real Estateome Fund (ASX:QRI), the current Beginning Cash Position is A$9.40 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.

Qualitas Real Estateome Fund Business Description

Address 123 Pitt Street, Level 18, Angel Place, Sydney, NSW, AUS, 2000
Qualitas Real Estate Income Fund is a real estate investment management firm that seeks to invest the Trust's capital in a portfolio of investments that provide unitholders with exposure to real estate loans secured by first and second mortgages, predominantly located in Australia.
30GF Score

Get the complete analysis for ASX:QRI

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

A$1.57
Price