MGLLF (Magellan Financial Group) Cash per Share: $0.46 (As of Dec. 2025)

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MGLLF Magellan Financial Group Ltd MGLLF
55 GF Score
Price $6.74
GF Value $4.21
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Magellan Financial Group Cash per Share?

Magellan Financial Group MGLLF 55 Cash per Share is $0.46 as of Dec. 2025. GuruFocus rates MGLLF with a GF Score™ of 55/100 and a GF Value™ of $4.21 (Significantly Overvalued). 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). Magellan Financial Group's Cash per Share for the quarter that ended in Dec. 2025 was $0.46.

Magellan Financial Group  (OTCPK:MGLLF) 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.

Magellan Financial Group Cash per Share Related Terms

Magellan Financial Group Cash per Share Historical Data

* Premium members only.

The historical data trend for Magellan Financial Group'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.

Magellan Financial Group Cash per Share Chart

Magellan Financial Group 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 0.88 1.42 1.23 1.05 0.56

Magellan Financial Group 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 1.21 1.05 0.67 0.56 0.46
MGLLF
55GF Score
Magellan Financial Group Ltd MGLLF
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Magellan Financial Group 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.

Magellan Financial Group'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)
=109.719/195.1
=0.56

Magellan Financial Group'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)
=76.504/168.0
=0.46

* 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 $0.46 mean?
Magellan Financial Group (MGLLF) has a Cash per Share of $0.46 as of Dec. 2025. Cash per share is the per-share value of a company's available cash. View historical data for Magellan Financial Group and its competitors.
Is Magellan Financial Group's Cash per Share too high?
Magellan Financial Group's current Cash per Share is $0.46. Overall, Magellan Financial Group has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Magellan Financial Group's Cash per Share compare to BLK and BX?
Magellan Financial Group's Cash per Share of $0.46 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 Magellan Financial Group and its competitors. Magellan Financial Group's current Cash per Share is $0.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Magellan Financial Group stock overvalued right now?
Based on GuruFocus' analysis, Magellan Financial Group (MGLLF) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.21, compared to a current price of $6.74 — trading 60.1% above its estimated fair value. The current Cash per Share is $0.46. Magellan Financial Group's overall GF Score™ is 55/100 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 Magellan Financial Group (MGLLF), the current Cash per Share is $0.46 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 Magellan Financial Group (MGLLF) Overvalued in 2026?

Based on GuruFocus' analysis, Magellan Financial Group stock appears to be overvalued. The current stock price of $6.74 is trading 60.1% above its estimated GF Value™ of $4.21. GuruFocus considers Magellan Financial Group to be Significantly Overvalued.

Key valuation signals for MGLLF:

  • Cash per Share: $0.46
  • GF Value™: $4.21 vs. price of $6.74 (60.1% above fair value)
  • GF Score™: 55/100 with 2 warning signs

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

Magellan Financial Group Business Description

Other Exchanges MFG:Australia
Address 25 Martin Place, Level 36, Sydney, NSW, AUS, 2000
Magellan Financial Group was established in 2006 as an active asset manager, before merging with Barrenjoey in 2026 to add investment banking to its offering. The heritage asset management business specializes in global, infrastructure, and Australian equities for domestic retail and institutional investors. More recently, the firm has partnered with external asset managers to distribute funds in areas outside its own investment expertise. Barrenjoey, meanwhile, operates across advisory, capital markets, research and execution, and private capital, holding market-leading positions across several business lines relative to domestic rivals.
55GF Score

Get the complete analysis for MGLLF

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

$6.74
Price
$4.21
GF Value