Katana Capital (ASX:KAT) Cash per Share: A$0.09 (As of Dec. 2025)

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ASX:KAT Katana Capital Ltd ASX:KAT
46 GF Score
Price A$1.37
! 2 Warning Signs
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What is Katana Capital Cash per Share?

Katana Capital ASX:KAT 46 Cash per Share is A$0.09 as of Dec. 2025. GuruFocus rates ASX:KAT with a GF Score™ of 46/100. The stock has 2 warning signs investors should review.

Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents divided by Shares Outstanding (EOP). Katana Capital's Cash per Share for the quarter that ended in Dec. 2025 was A$0.09.

Katana Capital  (ASX:KAT) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Katana Capital Cash per Share Related Terms

Katana Capital Cash per Share Historical Data

* Premium members only.

The historical data trend for Katana Capital's Cash per Share 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.

Katana Capital Cash per Share Chart

Katana Capital Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.16 0.21 0.32 0.05 0.09

Katana Capital Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash per Share 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 0.09 0.05 0.10 0.09 0.09
ASX:KAT
46GF Score
Katana Capital Ltd ASX:KAT
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Katana Capital Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Katana Capital's Cash per Share for the fiscal year that ended in Jun. 2025 is calculated as:

Cash per Share= Balance Sheet Cash And Cash Equivalents /Shares Outstanding (EOP)
=2.714/30.73
=0.09

Katana Capital's Cash per Share for the quarter that ended in Dec. 2025 is calculated as:

Cash per Share= Balance Sheet Cash And Cash Equivalents /Shares Outstanding (EOP)
=2.975/31.77
=0.09

* 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.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of A$0.09 mean?
Katana Capital (ASX:KAT) has a Cash per Share of A$0.09 as of Dec. 2025. Cash per share is the per-share value of a company's available cash. View historical data for Katana Capital and its competitors.
Is Katana Capital's Cash per Share too high?
Katana Capital's current Cash per Share is A$0.09. Overall, Katana Capital has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Katana Capital's Cash per Share compare to BLK and BX?
Katana Capital's Cash per Share of A$0.09 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 Cash per Share for an Asset Management company?
A good Cash per Share depends on the Asset Management industry context. However, Cash per Share 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 Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Katana Capital and its competitors. Katana Capital's current Cash per Share is A$0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Katana Capital stock overvalued right now?
Katana Capital (ASX:KAT) has a current Cash per Share of A$0.09. The current Cash per Share is A$0.09. Katana Capital's overall GF Score™ is 46/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For Katana Capital (ASX:KAT), the current Cash per Share is A$0.09 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.

Katana Capital Business Description

Address 1 William Street, Level 9, The Quadrant Building, Perth, WA, AUS, 6000
Katana Capital Ltd is an investment company. It is engaged in investing in equity securities, debt instruments and related derivatives. Its objective is to maximize risk-adjusted returns to shareholders throughout all economic and market cycles.
46GF Score

Get the complete analysis for ASX:KAT

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

A$1.37
Price