Aland Equity Group (ASX:AEG) Ending Cash Position: A$2.99 Mil (As of Dec. 2025)

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What is Aland Equity Group Ending Cash Position?

Aland Equity Group ASX:AEG Ending Cash Position is A$2.99 Mil as of Dec. 2025. The stock has 6 warning signs investors should review.

Aland Equity Group's Ending Cash Position for the quarter that ended in Dec. 2025 was A$2.99 Mil.

Aland Equity Group's quarterly Ending Cash Position declined from Dec. 2024 (A$0.40 Mil) to Jun. 2025 (A$0.18 Mil) but then increased from Jun. 2025 (A$0.18 Mil) to Dec. 2025 (A$2.99 Mil).

Aland Equity Group's annual Ending Cash Position declined from Jun. 2023 (A$1.22 Mil) to Jun. 2024 (A$0.81 Mil) and declined from Jun. 2024 (A$0.81 Mil) to Jun. 2025 (A$0.18 Mil).

Aland Equity Group Ending Cash Position Related Terms

Aland Equity Group Ending Cash Position Historical Data

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The historical data trend for Aland Equity Group's Ending 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.

Aland Equity Group Ending Cash Position Chart

Aland Equity Group Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
0.00 3.60 1.22 0.81 0.18

Aland Equity Group Semi-Annual Data
Jun21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 1.29 0.81 0.40 0.18 2.99

Aland Equity Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Aland Equity Group's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.809+-0.634
=0.18

Aland Equity Group's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.175+2.818
=2.99

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$2.99 Mil mean?
Aland Equity Group (ASX:AEG) has a Ending Cash Position of A$2.99 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Aland Equity Group and its competitors.
Is Aland Equity Group's Ending Cash Position too high?
Aland Equity Group's current Ending Cash Position is A$2.99 Mil.
How does Aland Equity Group's Ending Cash Position compare to MS and GS?
Aland Equity Group's Ending Cash Position of A$2.99 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Capital Markets company?
A good Ending Cash Position depends on the Capital Markets industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Aland Equity Group and its competitors. Aland Equity Group's current Ending Cash Position is A$2.99 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aland Equity Group stock overvalued right now?
Based on GuruFocus' analysis, Aland Equity Group (ASX:AEG) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.02, compared to a current price of A$0.08 — trading 290% above its estimated fair value. The current Ending Cash Position is A$2.99 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Aland Equity Group (ASX:AEG), the current Ending Cash Position is A$2.99 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.

Aland Equity Group Business Description

Address 2/35 King Street, Level 6, Bungendore, NSW, AUS, 6212
Aland Equity Group Ltd is an Australian financial services company operating a diversified funds management business, with an emerging focus on property.