Charter Hall Long WALE REIT (ASX:CLW) Ending Cash Position: A$24.3 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:CLW Charter Hall Long WALE REIT ASX:CLW
70 GF Score
Price A$3.69
GF Value A$6.15
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is Charter Hall Long WALE REIT Ending Cash Position?

Charter Hall Long WALE REIT ASX:CLW +0.82% 70 Ending Cash Position is A$24.3 Mil as of Dec. 2025. GuruFocus rates ASX:CLW with a GF Score™ of 70/100 and a GF Value™ of A$6.15 (Possible Value Trap). The stock has 8 warning signs investors should review.

Charter Hall Long WALE REIT's Ending Cash Position for the quarter that ended in Dec. 2025 was A$24.3 Mil.

Charter Hall Long WALE REIT's quarterly Ending Cash Position increased from Dec. 2024 (A$26.3 Mil) to Jun. 2025 (A$55.4 Mil) but then declined from Jun. 2025 (A$55.4 Mil) to Dec. 2025 (A$24.3 Mil).

Charter Hall Long WALE REIT's annual Ending Cash Position increased from Jun. 2023 (A$19.7 Mil) to Jun. 2024 (A$22.7 Mil) and increased from Jun. 2024 (A$22.7 Mil) to Jun. 2025 (A$55.4 Mil).

Charter Hall Long WALE REIT Ending Cash Position Related Terms

Charter Hall Long WALE REIT Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Charter Hall Long WALE REIT'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.

Charter Hall Long WALE REIT Ending Cash Position Chart

Charter Hall Long WALE REIT Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 76.97 19.01 19.68 22.68 55.37

Charter Hall Long WALE REIT Semi-Annual Data
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 24.86 22.68 26.34 55.37 24.27
ASX:CLW
70GF Score
Charter Hall Long WALE REIT ASX:CLW
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Charter Hall Long WALE REIT 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.

Charter Hall Long WALE REIT'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
=22.681+32.688
=55.4

Charter Hall Long WALE REIT'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
=55.369+-31.103
=24.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$24.3 Mil mean?
Charter Hall Long WALE REIT (ASX:CLW) has a Ending Cash Position of A$24.3 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 Charter Hall Long WALE REIT and its competitors.
Is Charter Hall Long WALE REIT's Ending Cash Position too high?
Charter Hall Long WALE REIT's current Ending Cash Position is A$24.3 Mil. Overall, Charter Hall Long WALE REIT has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Charter Hall Long WALE REIT's Ending Cash Position compare to VICI and WPC?
Charter Hall Long WALE REIT's Ending Cash Position of A$24.3 Mil can be compared against companies in the REITs 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 REITs company?
A good Ending Cash Position depends on the REITs 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 Charter Hall Long WALE REIT and its competitors. Charter Hall Long WALE REIT's current Ending Cash Position is A$24.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Charter Hall Long WALE REIT stock overvalued right now?
Based on GuruFocus' analysis, Charter Hall Long WALE REIT (ASX:CLW) is currently considered Possible Value Trap. The stock's GF Value™ is A$6.15, compared to a current price of A$3.69 — trading 40% below its estimated fair value. The current Ending Cash Position is A$24.3 Mil. Charter Hall Long WALE REIT's overall GF Score™ is 70/100 with 8 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 Charter Hall Long WALE REIT (ASX:CLW), the current Ending Cash Position is A$24.3 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 Charter Hall Long WALE REIT (ASX:CLW) Overvalued in 2026?

Based on GuruFocus' analysis, Charter Hall Long WALE REIT stock appears to be undervalued. The current stock price of A$3.69 is trading 40% below its estimated GF Value™ of A$6.15. GuruFocus considers Charter Hall Long WALE REIT to be Possible Value Trap.

Key valuation signals for ASX:CLW:

  • Ending Cash Position: A$24.3 Mil
  • GF Value™: A$6.15 vs. price of A$3.69 (40% below fair value)
  • GF Score™: 70/100 with 8 warning signs

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

Charter Hall Long WALE REIT Business Description

Industry Real EstateREITs
Address No. 1 Martin Place, Level 20, Sydney, NSW, AUS, 2000
Charter Hall Long WALE REIT is a listed investment vehicle established and managed by Charter Hall Group. The REIT pays management fees to the parent group. There are over 500 properties on balance sheet and in joint ventures, spanning retail, industrial, office, data centers and social infrastructure. The portfolio typically has near full occupancy and long weighted average lease expiry, or WALE, of around 10 years. About half the leases are subject to annual inflation-linked rental uplifts, and half to fixed annual increases (typically 3%). One third of the REIT's income is rents collected from the properties held on its own balance sheet and the rest is co-investment earnings from a dozen joint ventures.
70GF Score

Get the complete analysis for ASX:CLW

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

A$3.69
Price
A$6.15
GF Value