Centrepoint Alliance (ASX:CAF) Ending Cash Position: A$11.46 Mil (As of Dec. 2025)

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ASX:CAF Centrepoint Alliance Ltd ASX:CAF
36 GF Score
Price A$0.35
GF Value A$0.32
Valuation Fairly Valued
! 3 Warning Signs
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What is Centrepoint Alliance Ending Cash Position?

Centrepoint Alliance ASX:CAF -1.41% 36 Ending Cash Position is A$11.46 Mil as of Dec. 2025. GuruFocus rates ASX:CAF with a GF Score™ of 36/100 and a GF Value™ of A$0.32 (Fairly Valued). The stock has 3 warning signs investors should review.

Centrepoint Alliance's Ending Cash Position for the quarter that ended in Dec. 2025 was A$11.46 Mil.

Centrepoint Alliance's quarterly Ending Cash Position increased from Dec. 2024 (A$9.24 Mil) to Jun. 2025 (A$13.74 Mil) but then declined from Jun. 2025 (A$13.74 Mil) to Dec. 2025 (A$11.46 Mil).

Centrepoint Alliance's annual Ending Cash Position declined from Jun. 2023 (A$15.61 Mil) to Jun. 2024 (A$12.21 Mil) but then increased from Jun. 2024 (A$12.21 Mil) to Jun. 2025 (A$13.74 Mil).

Centrepoint Alliance Ending Cash Position Related Terms

Centrepoint Alliance Ending Cash Position Historical Data

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The historical data trend for Centrepoint Alliance'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.

Centrepoint Alliance Ending Cash Position Chart

Centrepoint Alliance Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.13 14.74 15.61 12.21 13.74

Centrepoint Alliance Semi-Annual Data
Jun16 Dec16 Jun17 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 Premium Member Only Premium Member Only Premium Member Only 12.38 12.21 9.24 13.74 11.46
ASX:CAF
36GF Score
Centrepoint Alliance Ltd ASX:CAF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Centrepoint Alliance 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.

Centrepoint Alliance'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
=12.206+1.535
=13.74

Centrepoint Alliance'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
=13.741+-2.284
=11.46

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$11.46 Mil mean?
Centrepoint Alliance (ASX:CAF) has a Ending Cash Position of A$11.46 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 Centrepoint Alliance and its competitors.
Is Centrepoint Alliance's Ending Cash Position too high?
Centrepoint Alliance's current Ending Cash Position is A$11.46 Mil. Overall, Centrepoint Alliance has a GF Score™ of 36/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Centrepoint Alliance's Ending Cash Position compare to BLK and BX?
Centrepoint Alliance's Ending Cash Position of A$11.46 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 Centrepoint Alliance and its competitors. Centrepoint Alliance's current Ending Cash Position is A$11.46 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centrepoint Alliance stock overvalued right now?
Based on GuruFocus' analysis, Centrepoint Alliance (ASX:CAF) is currently considered Fairly Valued. The stock's GF Value™ is A$0.32, compared to a current price of A$0.35 — trading 9.4% above its estimated fair value. The current Ending Cash Position is A$11.46 Mil. Centrepoint Alliance's overall GF Score™ is 36/100 with 3 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 Centrepoint Alliance (ASX:CAF), the current Ending Cash Position is A$11.46 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.

Is Centrepoint Alliance (ASX:CAF) Overvalued in 2026?

Based on GuruFocus' analysis, Centrepoint Alliance stock appears to be overvalued. The current stock price of A$0.35 is trading 9.4% above its estimated GF Value™ of A$0.32. GuruFocus considers Centrepoint Alliance to be Fairly Valued.

Key valuation signals for ASX:CAF:

  • Ending Cash Position: A$11.46 Mil
  • GF Value™: A$0.32 vs. price of A$0.35 (9.4% above fair value)
  • GF Score™: 36/100 with 3 warning signs

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

Centrepoint Alliance Business Description

Address 309315 George Street, Level 8, Sydney, NSW, AUS, 2000
Centrepoint Alliance Ltd is a community of financial advisers. It provides technology, services, education, and on-the-ground training to its clients. The company's reportable segments are Licensee and Advice Services which generates maximum revenue for the company provides Australian Financial Services Licence-related services to financial advisers and its clients and mortgage broking services; Funds Management and Administration segment provides investor-directed portfolio services and investment management services to financial advisers and their clients; Consulting services segment represents the business that provides consulting to both self-licensed advisers and licensees.
36GF 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$0.35
Price
A$0.32
GF Value