BKI Investment Co (ASX:BKI) Ending Cash Position: A$55.13 Mil (As of Jun. 2026)

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ASX:BKI BKI Investment Co Ltd ASX:BKI
60 GF Score
Price A$1.90
GF Value A$1.74
Valuation Fairly Valued
! 6 Warning Signs
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What is BKI Investment Co Ending Cash Position?

BKI Investment Co ASX:BKI +1.06% 60 Ending Cash Position is A$55.13 Mil as of Jun. 2026. GuruFocus rates ASX:BKI with a GF Score™ of 60/100 and a GF Value™ of A$1.74 (Fairly Valued). The stock has 6 warning signs investors should review.

BKI Investment Co's Ending Cash Position for the quarter that ended in Jun. 2026 was A$55.13 Mil.

BKI Investment Co's quarterly Ending Cash Position declined from Jun. 2025 (A$98.44 Mil) to Dec. 2025 (A$75.22 Mil) and declined from Dec. 2025 (A$75.22 Mil) to Jun. 2026 (A$55.13 Mil).

BKI Investment Co's annual Ending Cash Position declined from Jun. 2024 (A$99.40 Mil) to Jun. 2025 (A$98.44 Mil) and declined from Jun. 2025 (A$98.44 Mil) to Jun. 2026 (A$55.13 Mil).

BKI Investment Co Ending Cash Position Related Terms

BKI Investment Co Ending Cash Position Historical Data

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The historical data trend for BKI Investment Co'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.

BKI Investment Co Ending Cash Position Chart

BKI Investment Co Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 72.08 105.22 99.40 98.44 55.13

BKI Investment Co Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 Premium Member Only Premium Member Only Premium Member Only 99.40 106.10 98.44 75.22 55.13
ASX:BKI
60GF Score
BKI Investment Co Ltd ASX:BKI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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BKI Investment Co 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.

BKI Investment Co's Ending Cash Position for the fiscal year that ended in Jun. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=43.44+11.688
=55.13

BKI Investment Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=20.218+34.91
=55.13

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$55.13 Mil mean?
BKI Investment Co (ASX:BKI) has a Ending Cash Position of A$55.13 Mil as of Jun. 2026. 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 BKI Investment Co and its competitors.
Is BKI Investment Co's Ending Cash Position too high?
BKI Investment Co's current Ending Cash Position is A$55.13 Mil. Overall, BKI Investment Co has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does BKI Investment Co's Ending Cash Position compare to BLK and BX?
BKI Investment Co's Ending Cash Position of A$55.13 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 BKI Investment Co and its competitors. BKI Investment Co's current Ending Cash Position is A$55.13 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BKI Investment Co stock overvalued right now?
Based on GuruFocus' analysis, BKI Investment Co (ASX:BKI) is currently considered Fairly Valued. The stock's GF Value™ is A$1.74, compared to a current price of A$1.90 — trading 9.2% above its estimated fair value. The current Ending Cash Position is A$55.13 Mil. BKI Investment Co's overall GF Score™ is 60/100 with 6 warning signs to review. 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 BKI Investment Co (ASX:BKI), the current Ending Cash Position is A$55.13 Mil as of Jun. 2026. 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 BKI Investment Co (ASX:BKI) Overvalued in 2026?

Based on GuruFocus' analysis, BKI Investment Co stock appears to be overvalued. The current stock price of A$1.90 is trading 9.2% above its estimated GF Value™ of A$1.74. GuruFocus considers BKI Investment Co to be Fairly Valued.

Key valuation signals for ASX:BKI:

  • Ending Cash Position: A$55.13 Mil
  • GF Value™: A$1.74 vs. price of A$1.90 (9.2% above fair value)
  • GF Score™: 60/100 with 6 warning signs

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

BKI Investment Co Business Description

Address 1 Castlereagh Street, Suite 302, Level 3, Sydney, NSW, AUS, 2000
BKI Investment Co Ltd invests in a diversified portfolio of Australian shares, trusts, and interest-bearing securities. Its investments are focused on research driven, active equities management, investing for the long term, in profitable companies, with a history of paying attractive dividend yields. The objective of the company is to generate an increasing income stream for distribution to shareholders in the form of fully franked dividends to the extent of available imputation tax credits, through long-term investment in a portfolio of assets that are also able to deliver long-term capital growth to shareholders.
60GF Score

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

A$1.90
Price
A$1.74
GF Value