Keybridge Capital (ASX:KBC) Ending Cash Position: A$0.04 Mil (As of Dec. 2024)

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What is Keybridge Capital Ending Cash Position?

Keybridge Capital ASX:KBC Ending Cash Position is A$0.04 Mil as of Dec. 2024.

Keybridge Capital's Ending Cash Position for the quarter that ended in Dec. 2024 was A$0.04 Mil.

Keybridge Capital's quarterly Ending Cash Position declined from Dec. 2023 (A$8.13 Mil) to Jun. 2024 (A$0.79 Mil) and declined from Jun. 2024 (A$0.79 Mil) to Dec. 2024 (A$0.04 Mil).

Keybridge Capital's annual Ending Cash Position increased from Jun. 2022 (A$0.06 Mil) to Jun. 2023 (A$0.11 Mil) and increased from Jun. 2023 (A$0.11 Mil) to Jun. 2024 (A$0.79 Mil).

Keybridge Capital Ending Cash Position Related Terms

Keybridge Capital Ending Cash Position Historical Data

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The historical data trend for Keybridge Capital'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.

Keybridge Capital Ending Cash Position Chart

Keybridge Capital Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.46 0.13 0.06 0.11 0.79

Keybridge Capital Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 0.17 0.11 8.13 0.79 0.04

Keybridge Capital 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.

Keybridge Capital's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.104+0.688
=0.79

Keybridge Capital's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.792+-0.757
=0.04

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$0.04 Mil mean?
Keybridge Capital (ASX:KBC) has a Ending Cash Position of A$0.04 Mil as of Dec. 2024. 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 Keybridge Capital and its competitors.
Is Keybridge Capital's Ending Cash Position too high?
Keybridge Capital's current Ending Cash Position is A$0.04 Mil.
How does Keybridge Capital's Ending Cash Position compare to BLK and BX?
Keybridge Capital's Ending Cash Position of A$0.04 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 Keybridge Capital and its competitors. Keybridge Capital's current Ending Cash Position is A$0.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keybridge Capital stock overvalued right now?
Keybridge Capital (ASX:KBC) has a current Ending Cash Position of A$0.04 Mil. The current Ending Cash Position is A$0.04 Mil. 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 Keybridge Capital (ASX:KBC), the current Ending Cash Position is A$0.04 Mil as of Dec. 2024. 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.

Keybridge Capital Business Description

Address 370 St Kilda Road, Suite 614, Level 6, Melbourne, VIC, AUS, 3004
Keybridge Capital Ltd is an investment and financial services group with a diversified portfolio of listed and unlisted investments/loan assets in the life insurance and funds management sectors and strategic holdings. It is also engaged in cryptocurrency trading. It operates in three segments namely Equity Investments, Debt investments, and Stablecoin arbitrage trading.