Future Generation Australia (ASX:FGX) Ending Cash Position: A$53.33 Mil (As of Dec. 2025)

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ASX:FGX Future Generation Australia Ltd ASX:FGX
36 GF Score
Price A$1.35
! 1 Warning Sign
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What is Future Generation Australia Ending Cash Position?

Future Generation Australia ASX:FGX +1.12% 36 Ending Cash Position is A$53.33 Mil as of Dec. 2025. GuruFocus rates ASX:FGX with a GF Score™ of 36/100. The stock has 1 warning sign investors should review.

Future Generation Australia's Ending Cash Position for the quarter that ended in Dec. 2025 was A$53.33 Mil.

Future Generation Australia's quarterly Ending Cash Position increased from Dec. 2024 (A$7.59 Mil) to Jun. 2025 (A$14.81 Mil) and increased from Jun. 2025 (A$14.81 Mil) to Dec. 2025 (A$53.33 Mil).

Future Generation Australia's annual Ending Cash Position increased from Dec. 2023 (A$0.18 Mil) to Dec. 2024 (A$7.59 Mil) and increased from Dec. 2024 (A$7.59 Mil) to Dec. 2025 (A$53.33 Mil).

Future Generation Australia Ending Cash Position Related Terms

Future Generation Australia Ending Cash Position Historical Data

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The historical data trend for Future Generation Australia'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.

Future Generation Australia Ending Cash Position Chart

Future Generation Australia Annual Data
Trend Jun16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.48 12.69 0.18 7.59 53.33

Future Generation Australia 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 0.18 3.52 7.59 14.81 53.33
ASX:FGX
36GF Score
Future Generation Australia Ltd ASX:FGX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Future Generation Australia 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.

Future Generation Australia's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=7.593+45.739
=53.33

Future Generation Australia'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
=14.812+38.52
=53.33

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$53.33 Mil mean?
Future Generation Australia (ASX:FGX) has a Ending Cash Position of A$53.33 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 Future Generation Australia and its competitors.
Is Future Generation Australia's Ending Cash Position too high?
Future Generation Australia's current Ending Cash Position is A$53.33 Mil. Overall, Future Generation Australia has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Future Generation Australia's Ending Cash Position compare to BLK and BX?
Future Generation Australia's Ending Cash Position of A$53.33 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 Future Generation Australia and its competitors. Future Generation Australia's current Ending Cash Position is A$53.33 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Future Generation Australia stock overvalued right now?
Future Generation Australia (ASX:FGX) has a current Ending Cash Position of A$53.33 Mil. The current Ending Cash Position is A$53.33 Mil. Future Generation Australia's overall GF Score™ is 36/100 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 Future Generation Australia (ASX:FGX), the current Ending Cash Position is A$53.33 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.

Future Generation Australia Business Description

Address Governor Phillip Tower, Level 26, 1 Farrer Place, Sydney, NSW, AUS, 2000
Future Generation Australia Ltd is an investment company engaged in investing activities, including cash, term deposits, and investments in underlying funds managed by Australian equity fund managers.
36GF Score

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A$1.35
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