Benjamin Hornigold (ASX:BHD) Ending Cash Position: A$3.19 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:BHD Benjamin Hornigold Ltd ASX:BHD
32 GF Score
Price A$0.25
View Full Analysis

What is Benjamin Hornigold Ending Cash Position?

Benjamin Hornigold ASX:BHD 32 Ending Cash Position is A$3.19 Mil as of Dec. 2025. GuruFocus rates ASX:BHD with a GF Score™ of 32/100.

Benjamin Hornigold's Ending Cash Position for the quarter that ended in Dec. 2025 was A$3.19 Mil.

Benjamin Hornigold's quarterly Ending Cash Position increased from Dec. 2024 (A$3.06 Mil) to Jun. 2025 (A$3.15 Mil) and increased from Jun. 2025 (A$3.15 Mil) to Dec. 2025 (A$3.19 Mil).

Benjamin Hornigold's annual Ending Cash Position increased from Jun. 2023 (A$3.29 Mil) to Jun. 2024 (A$3.54 Mil) but then declined from Jun. 2024 (A$3.54 Mil) to Jun. 2025 (A$3.15 Mil).

Benjamin Hornigold Ending Cash Position Related Terms

Benjamin Hornigold Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Benjamin Hornigold'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.

Benjamin Hornigold Ending Cash Position Chart

Benjamin Hornigold Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial 2.01 1.34 3.29 3.54 3.15

Benjamin Hornigold Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending 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 4.01 3.54 3.06 3.15 3.19
ASX:BHD
32GF Score
Benjamin Hornigold Ltd ASX:BHD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Benjamin Hornigold 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.

Benjamin Hornigold'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
=3.54+-0.387
=3.15

Benjamin Hornigold'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
=3.153+0.036
=3.19

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$3.19 Mil mean?
Benjamin Hornigold (ASX:BHD) has a Ending Cash Position of A$3.19 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 Benjamin Hornigold and its competitors.
Is Benjamin Hornigold's Ending Cash Position too high?
Benjamin Hornigold's current Ending Cash Position is A$3.19 Mil. Overall, Benjamin Hornigold has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Benjamin Hornigold's Ending Cash Position compare to BLK and BX?
Benjamin Hornigold's Ending Cash Position of A$3.19 Mil 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 Ending Cash Position for an Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 Benjamin Hornigold and its competitors. Benjamin Hornigold's current Ending Cash Position is A$3.19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Benjamin Hornigold stock overvalued right now?
Benjamin Hornigold (ASX:BHD) has a current Ending Cash Position of A$3.19 Mil. The current Ending Cash Position is A$3.19 Mil. Benjamin Hornigold's overall GF Score™ is 32/100. 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 Benjamin Hornigold (ASX:BHD), the current Ending Cash Position is A$3.19 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.

Benjamin Hornigold Business Description

Address 133-145 Castlereagh Street, Suite 20.01, Level 20, Sydney, NSW, AUS, 2000
Benjamin Hornigold Ltd is an investment company. Its investment objective is to achieve moderate to high portfolio returns over the medium to long term. The company's investment portfolio is invested in a small number of high-conviction investments in undervalued assets, which provide growth opportunities to achieve above-average returns (whilst limiting volatility) over the medium to long term. It derives revenue from trading on financial instruments. The company operates in a single segment that relates to financial services, and has only one geographical segment, which is Australia.
32GF Score

Get the complete analysis for ASX:BHD

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

A$0.25
Price