CMWCF (Cromwell Property Group) Beginning Cash Position: $52.7 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.

CMWCF Cromwell Property Group CMWCF
47 GF Score
Price $0.25
GF Value $0.22
! 6 Warning Signs
View Full Analysis

What is Cromwell Property Group Beginning Cash Position?

Cromwell Property Group CMWCF 47 Beginning Cash Position is $52.7 Mil as of Dec. 2025. GuruFocus rates CMWCF with a GF Score™ of 47/100 and a GF Value™ of $0.22. The stock has 6 warning signs investors should review.

Cromwell Property Group's Beginning Cash Position for the quarter that ended in Dec. 2025 was $52.7 Mil.

Cromwell Property Group's quarterly Beginning Cash Position increased from Dec. 2024 ($198.7 Mil) to Jun. 2025 ($417.3 Mil) but then declined from Jun. 2025 ($417.3 Mil) to Dec. 2025 ($52.7 Mil).

Cromwell Property Group's annual Beginning Cash Position declined from Jun. 2023 ($190.9 Mil) to Jun. 2024 ($62.4 Mil) but then increased from Jun. 2024 ($62.4 Mil) to Jun. 2025 ($204.2 Mil).


Cromwell Property Group Beginning Cash Position Related Terms


Cromwell Property Group Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Cromwell Property Group'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.

Cromwell Property Group Beginning Cash Position Chart

Cromwell Property Group 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 148.39 100.00 190.94 62.42 204.23

Cromwell Property Group 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 77.24 89.38 198.67 417.32 52.69
CMWCF
47GF Score
Cromwell Property Group CMWCF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cromwell Property Group 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 $52.7 Mil mean?
Cromwell Property Group (CMWCF) has a Beginning Cash Position of $52.7 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 Cromwell Property Group and its competitors.
Is Cromwell Property Group's Beginning Cash Position too high?
Cromwell Property Group's current Beginning Cash Position is $52.7 Mil. Overall, Cromwell Property Group has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Cromwell Property Group's Beginning Cash Position compare to BXP and ARE?
Cromwell Property Group's Beginning Cash Position of $52.7 Mil can be compared against companies in the REITs 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 a REITs company?
A good Beginning Cash Position depends on the REITs 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 Cromwell Property Group and its competitors. Cromwell Property Group's current Beginning Cash Position is $52.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cromwell Property Group stock overvalued right now?
Cromwell Property Group (CMWCF) has a current Beginning Cash Position of $52.7 Mil. The stock's GF Value™ is $0.22, compared to a current price of $0.25 — trading 14.7% above its estimated fair value. The current Beginning Cash Position is $52.7 Mil. Cromwell Property Group's overall GF Score™ is 47/100 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 Cromwell Property Group (CMWCF), the current Beginning Cash Position is $52.7 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 Cromwell Property Group (CMWCF) Overvalued in 2026?

Based on GuruFocus' analysis, Cromwell Property Group stock appears to be overvalued. The current stock price of $0.25 is trading 14.7% above its estimated GF Value™ of $0.22.

Key valuation signals for CMWCF:

  • Beginning Cash Position: $52.7 Mil
  • GF Value™: $0.22 vs. price of $0.25 (14.7% above fair value)
  • GF Score™: 47/100 with 6 warning signs

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


Cromwell Property Group Business Description

Industry Real EstateREITs
Other Exchanges CMW:Australia
Address 100 Creek Street, Level 10, Brisbane, QLD, AUS, 4000
Cromwell Property Group is an internally managed Australian real estate investment trust. It owns a property portfolio of mostly Australian offices, and also develops and manages properties on behalf of third-party investors in Australia and New Zealand. The group has sold or is in the process of selling its European business in 2024, and once complete, Cromwell's gearing should reduce substantially. This additional financial strength means the business could shift in a variety of directions. Management vows to operate as a capital-light investment manager with a domestic focus. As of Dec. 31, 2025, the funds platform managed third-party assets of AUD 2.8 billion across Australia and New Zealand.
47GF Score

Get the complete analysis for CMWCF

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

$0.25
Price
$0.22
GF Value