NGELF (NGE Capital) Cash per Share: $0.14 (As of Dec. 2025)

What is NGE Capital Cash per Share?

NGE Capital NGELF -0.33% 58 Cash per Share is $0.14 as of Dec. 2025. GuruFocus rates NGELF with a GF Score™ of 58/100 and a GF Value™ of $1.28. The stock has 1 warning sign investors should review.

Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents divided by Shares Outstanding (EOP). NGE Capital's Cash per Share for the quarter that ended in Dec. 2025 was $0.14.

NGE Capital (OTCPK:NGELF) 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.

NGE Capital Cash per Share Related Terms

NGE Capital Cash per Share Historical Data

* Premium members only.

The historical data trend for NGE 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.

NGE Capital Cash per Share Chart

NGE Capital Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Cash per Share

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0.27

0.23

0.08

0.11

0.14

NGE 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															0.08	0.31	0.11	0.10	0.14

58GF Score

NGE Capital Ltd NGELF

Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.

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NGE 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.

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

Cash per Share	=	Balance Sheet Cash And Cash Equivalents	/	Shares Outstanding (EOP)
	=	4.882	/	34.30
	=	0.14

NGE 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)
	=	4.882	/	34.30
	=	0.14

Frequently Asked Questions Learn more about Cash per Share →

What does a Cash per Share of $0.14 mean?

NGE Capital (NGELF) has a Cash per Share of $0.14 as of Dec. 2025. Cash per share is the per-share value of a company's available cash. View historical data for NGE Capital and its competitors.

Is NGE Capital's Cash per Share too high?

NGE Capital's current Cash per Share is $0.14. Overall, NGE Capital has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.

How does NGE Capital's Cash per Share compare to BLK and BX?

NGE Capital's Cash per Share of $0.14 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 NGE Capital and its competitors. NGE Capital's current Cash per Share is $0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is NGE Capital stock overvalued right now?

NGE Capital (NGELF) has a current Cash per Share of $0.14. The stock's GF Value™ is $1.28, compared to a current price of $0.63 — trading 50.9% below its estimated fair value. The current Cash per Share is $0.14. NGE Capital's overall GF Score™ is 58/100 with 1 warning sign 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 NGE Capital (NGELF), the current Cash per Share is $0.14 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 NGE Capital (NGELF) Overvalued in 2026?

Based on GuruFocus' analysis, NGE Capital stock appears to be undervalued. The current stock price of $0.63 is trading 50.9% below its estimated GF Value™ of $1.28.

Key valuation signals for NGELF:

Cash per Share: $0.14
GF Value™: $1.28 vs. price of $0.63 (50.9% below fair value)
GF Score™: 58/100 with 1 warning sign

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

NGE Capital Business Description

Industry Financial Services Asset Management

Comparable Companies ASX:NSC ASX:MEC ASX:WAG ASX:IBC ASX:FPC ASX:KAT ASX:WTL ASX:TEK ASX:GFL ASX:MAM BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT AMP LSE:III

Other Exchanges NGE:Australia

Address 385 Bourke Street, Suite 2 Level 11, Melbourne, VIC, AUS, 3000

Website https://www.ngecapital.com

NGE Capital Ltd is an internally managed Listed Investment Company whose principal activities are making investments in listed and unlisted securities. The company is engaged solely in investment activities conducted from Australia, deriving revenue from dividend income, interest income, and the sale of investments.

58GF Score

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

$0.63

Price

$1.28

GF Value

View NGELF Analysis

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