Cordish Dixon Private Equity Fund II (ASX:CD2) Ending Cash Position: A$6.45 Mil (As of Mar. 2026)


ASX:CD2 Cordish Dixon Private Equity Fund II ASX:CD2
28 GF Score
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What is Cordish Dixon Private Equity Fund II Ending Cash Position?

Cordish Dixon Private Equity Fund II ASX:CD2 28 Ending Cash Position is A$6.45 Mil as of Mar. 2026. GuruFocus rates ASX:CD2 with a GF Score™ of 28/100. The stock has 1 warning sign investors should review.

Cordish Dixon Private Equity Fund II's Ending Cash Position for the quarter that ended in Mar. 2026 was A$6.45 Mil.

Cordish Dixon Private Equity Fund II's quarterly Ending Cash Position increased from Mar. 2025 (A$0.00 Mil) to Sep. 2025 (A$8.58 Mil) but then declined from Sep. 2025 (A$8.58 Mil) to Mar. 2026 (A$6.45 Mil).

Cordish Dixon Private Equity Fund II's annual Ending Cash Position declined from Mar. 2024 (A$10.20 Mil) to Mar. 2025 (A$4.87 Mil) but then increased from Mar. 2025 (A$4.87 Mil) to Mar. 2026 (A$6.45 Mil).

Cordish Dixon Private Equity Fund II Ending Cash Position Related Terms

Cordish Dixon Private Equity Fund II Ending Cash Position Historical Data

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The historical data trend for Cordish Dixon Private Equity Fund II'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.

Cordish Dixon Private Equity Fund II Ending Cash Position Chart

Cordish Dixon Private Equity Fund II Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.52 10.33 10.20 4.87 6.45

Cordish Dixon Private Equity Fund II Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Mar25 Sep25 Mar26
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 10.29 10.20 0.00 8.58 6.45
ASX:CD2
28GF Score
Cordish Dixon Private Equity Fund II ASX:CD2
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cordish Dixon Private Equity Fund II 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.

Cordish Dixon Private Equity Fund II's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4.874+1.576
=6.45

Cordish Dixon Private Equity Fund II's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=8.58+-2.13
=6.45

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$6.45 Mil mean?
Cordish Dixon Private Equity Fund II (ASX:CD2) has a Ending Cash Position of A$6.45 Mil as of Mar. 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 Cordish Dixon Private Equity Fund II and its competitors.
Is Cordish Dixon Private Equity Fund II's Ending Cash Position too high?
Cordish Dixon Private Equity Fund II's current Ending Cash Position is A$6.45 Mil. Overall, Cordish Dixon Private Equity Fund II has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Cordish Dixon Private Equity Fund II's Ending Cash Position compare to BLK and BX?
Cordish Dixon Private Equity Fund II's Ending Cash Position of A$6.45 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 Cordish Dixon Private Equity Fund II and its competitors. Cordish Dixon Private Equity Fund II's current Ending Cash Position is A$6.45 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cordish Dixon Private Equity Fund II stock overvalued right now?
Cordish Dixon Private Equity Fund II (ASX:CD2) has a current Ending Cash Position of A$6.45 Mil. The current Ending Cash Position is A$6.45 Mil. Cordish Dixon Private Equity Fund II's overall GF Score™ is 28/100 with 1 warning sign 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 Cordish Dixon Private Equity Fund II (ASX:CD2), the current Ending Cash Position is A$6.45 Mil as of Mar. 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.

Cordish Dixon Private Equity Fund II Business Description

Address 101 Collins Street, Level 44, Melbourne, VIC, AUS, 3000
Cordish Dixon Private Equity Fund II invests in small-to-mid market private investment funds. It invests in various industries such as consumer products, healthcare, manufacturing and business services. The Fund operates a single reportable segment, that being the business of investing in small-to-mid-market private investment funds and privately held companies in the United States.
28GF Score

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