Texton Property Fund (JSE:TEX) Beginning Cash Position: R117.2 Mil (As of Dec. 2025)

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JSE:TEX Texton Property Fund Ltd JSE:TEX
56 GF Score
Price R3.00
GF Value R2.43
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Texton Property Fund Beginning Cash Position?

Texton Property Fund JSE:TEX +0.33% 56 Beginning Cash Position is R117.2 Mil as of Dec. 2025. GuruFocus rates JSE:TEX with a GF Score™ of 56/100 and a GF Value™ of R2.43 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Texton Property Fund's Beginning Cash Position for the quarter that ended in Dec. 2025 was R117.2 Mil.

Texton Property Fund's quarterly Beginning Cash Position increased from Dec. 2024 (R261.0 Mil) to Jun. 2025 (R398.7 Mil) but then declined from Jun. 2025 (R398.7 Mil) to Dec. 2025 (R117.2 Mil).

Texton Property Fund's annual Beginning Cash Position increased from Jun. 2023 (R122.3 Mil) to Jun. 2024 (R280.1 Mil) but then declined from Jun. 2024 (R280.1 Mil) to Jun. 2025 (R261.0 Mil).

Texton Property Fund Beginning Cash Position Related Terms

Texton Property Fund Beginning Cash Position Historical Data

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The historical data trend for Texton Property 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.

Texton Property Fund Beginning Cash Position Chart

Texton Property Fund 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 142.19 360.09 122.28 280.12 261.04

Texton Property Fund 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 280.12 245.28 261.04 398.69 117.17
JSE:TEX
56GF Score
Texton Property Fund Ltd JSE:TEX
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Texton Property 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 R117.2 Mil mean?
Texton Property Fund (JSE:TEX) has a Beginning Cash Position of R117.2 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 Texton Property Fund and its competitors.
Is Texton Property Fund's Beginning Cash Position too high?
Texton Property Fund's current Beginning Cash Position is R117.2 Mil. Overall, Texton Property Fund has a GF Score™ of 56/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Texton Property Fund's Beginning Cash Position compare to BXP and ARE?
Texton Property Fund's Beginning Cash Position of R117.2 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 Texton Property Fund and its competitors. Texton Property Fund's current Beginning Cash Position is R117.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Texton Property Fund stock overvalued right now?
Based on GuruFocus' analysis, Texton Property Fund (JSE:TEX) is currently considered Modestly Overvalued. The stock's GF Value™ is R2.43, compared to a current price of R3.00 — trading 23.5% above its estimated fair value. The current Beginning Cash Position is R117.2 Mil. Texton Property Fund's overall GF Score™ is 56/100 with 9 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 Texton Property Fund (JSE:TEX), the current Beginning Cash Position is R117.2 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 Texton Property Fund (JSE:TEX) Overvalued in 2026?

Based on GuruFocus' analysis, Texton Property Fund stock appears to be overvalued. The current stock price of R3.00 is trading 23.5% above its estimated GF Value™ of R2.43. GuruFocus considers Texton Property Fund to be Modestly Overvalued.

Key valuation signals for JSE:TEX:

  • Beginning Cash Position: R117.2 Mil
  • GF Value™: R2.43 vs. price of R3.00 (23.5% above fair value)
  • GF Score™: 56/100 with 9 warning signs

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

Texton Property Fund Business Description

Industry Real EstateREITs
Address 151 Katherine Street, Block D, Vunani Office Park, Sandton, Johannesburg, GT, ZAF, 2031
Texton Property Fund Ltd is a Real Estate Investment Trust that provides shareholders with access to a diversified portfolio of direct and indirect global real estate investments. The portfolio aims to deliver long-term income and capital growth. The core objective is to deliver sustainable, risk-adjusted returns to stakeholders through disciplined capital allocation, strategic asset management, and value-driven investments. The Group has three reportable segments: SA direct property, which derives maximum revenue; UK direct property; and international investments. Direct property investments are split into office, retail, and industrial.
56GF Score

Get the complete analysis for JSE:TEX

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

R3.00
Price
R2.43
GF Value