GQG Partners (ASX:GQG) Ending Cash Position: A$203 Mil (As of Dec. 2025)

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ASX:GQG GQG Partners Inc ASX:GQG
28 GF Score
Price A$1.49
! 5 Warning Signs
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What is GQG Partners Ending Cash Position?

GQG Partners ASX:GQG +1.36% 28 Ending Cash Position is A$203 Mil as of Dec. 2025. GuruFocus rates ASX:GQG with a GF Score™ of 28/100. The stock has 5 warning signs investors should review.

GQG Partners's Ending Cash Position for the quarter that ended in Dec. 2025 was A$203 Mil.

GQG Partners's quarterly Ending Cash Position increased from Dec. 2024 (A$152 Mil) to Jun. 2025 (A$155 Mil) and increased from Jun. 2025 (A$155 Mil) to Dec. 2025 (A$203 Mil).

GQG Partners's annual Ending Cash Position increased from Dec. 2023 (A$99 Mil) to Dec. 2024 (A$152 Mil) and increased from Dec. 2024 (A$152 Mil) to Dec. 2025 (A$203 Mil).

GQG Partners Ending Cash Position Related Terms

GQG Partners Ending Cash Position Historical Data

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The historical data trend for GQG Partners'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.

GQG Partners Ending Cash Position Chart

GQG Partners Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
79.39 31.17 99.42 151.68 202.99

GQG Partners Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 99.42 193.83 151.68 155.37 202.99
ASX:GQG
28GF Score
GQG Partners Inc ASX:GQG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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GQG Partners 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.

GQG Partners'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
=144.571+58.414
=203

GQG Partners'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
=152.234+50.751
=203

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$203 Mil mean?
GQG Partners (ASX:GQG) has a Ending Cash Position of A$203 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 GQG Partners and its competitors.
Is GQG Partners' Ending Cash Position too high?
GQG Partners' current Ending Cash Position is A$203 Mil. Overall, GQG Partners has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does GQG Partners' Ending Cash Position compare to BLK and BX?
GQG Partners' Ending Cash Position of A$203 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 GQG Partners and its competitors. GQG Partners's current Ending Cash Position is A$203 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GQG Partners stock overvalued right now?
GQG Partners (ASX:GQG) has a current Ending Cash Position of A$203 Mil. The current Ending Cash Position is A$203 Mil. GQG Partners' overall GF Score™ is 28/100 with 5 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 GQG Partners (ASX:GQG), the current Ending Cash Position is A$203 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.

GQG Partners Business Description

Other Exchanges 6P1:Germany
Address 350 East Las Olas Boulevard, 18th Floor, Fort Lauderdale, FL, USA, 33301
Established in 2016, GQG Partners is a global boutique asset management firm mainly focused on active equity portfolios. The company offers investment advisory and portfolio management services. GQG Partners manages money for investors around the world, including pension funds, sovereign funds, wealth management firms, and other financial institutions. Headquartered in Fort Lauderdale, Florida, GQG also has operations in New York, Seattle, London, Sydney, and other locations.
28GF Score

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