Global Masters Fund (ASX:GFL) Ending Cash Position: A$2.63 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:GFL Global Masters Fund Ltd ASX:GFL
16 GF Score
Price A$2.90
View Full Analysis

What is Global Masters Fund Ending Cash Position?

Global Masters Fund ASX:GFL 16 Ending Cash Position is A$2.63 Mil as of Dec. 2025. GuruFocus rates ASX:GFL with a GF Score™ of 16/100.

Global Masters Fund's Ending Cash Position for the quarter that ended in Dec. 2025 was A$2.63 Mil.

Global Masters Fund's quarterly Ending Cash Position increased from Dec. 2024 (A$0.22 Mil) to Jun. 2025 (A$2.75 Mil) but then declined from Jun. 2025 (A$2.75 Mil) to Dec. 2025 (A$2.63 Mil).

Global Masters Fund's annual Ending Cash Position declined from Jun. 2023 (A$0.16 Mil) to Jun. 2024 (A$0.08 Mil) but then increased from Jun. 2024 (A$0.08 Mil) to Jun. 2025 (A$2.75 Mil).

Global Masters Fund Ending Cash Position Related Terms

Global Masters Fund Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Global Masters Fund'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.

Global Masters Fund Ending Cash Position Chart

Global Masters Fund 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 0.41 0.19 0.16 0.08 2.75

Global Masters Fund 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 0.26 0.08 0.22 2.75 2.63
ASX:GFL
16GF Score
Global Masters Fund Ltd ASX:GFL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Global Masters Fund 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.

Global Masters Fund'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
=0.078+2.672
=2.75

Global Masters Fund'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
=2.751+-0.125
=2.63

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$2.63 Mil mean?
Global Masters Fund (ASX:GFL) has a Ending Cash Position of A$2.63 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 Global Masters Fund and its competitors.
Is Global Masters Fund's Ending Cash Position too high?
Global Masters Fund's current Ending Cash Position is A$2.63 Mil. Overall, Global Masters Fund has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Global Masters Fund's Ending Cash Position compare to BLK and BX?
Global Masters Fund's Ending Cash Position of A$2.63 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 Global Masters Fund and its competitors. Global Masters Fund's current Ending Cash Position is A$2.63 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global Masters Fund stock overvalued right now?
Global Masters Fund (ASX:GFL) has a current Ending Cash Position of A$2.63 Mil. The current Ending Cash Position is A$2.63 Mil. Global Masters Fund's overall GF Score™ is 16/100. 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 Global Masters Fund (ASX:GFL), the current Ending Cash Position is A$2.63 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.

Global Masters Fund Business Description

Address 2 Corporate Court, Level 12, Corporate Centre One, Bundall, Gold Coast, QLD, AUS, 4217
Global Masters Fund Ltd is an Australian investment company. It invests in Berkshire Hathaway Inc on the NYSE and has a diversified portfolio of investments. Its core business focuses on investing in International equities to achieve medium to long-term capital growth and income.
16GF Score

Get the complete analysis for ASX:GFL

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

A$2.90
Price