MFF Capital Investments (ASX:MFF) Ending Cash Position: A$183.4 Mil (As of Dec. 2025)

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ASX:MFF MFF Capital Investments Ltd ASX:MFF
44 GF Score
Price A$5.17
GF Value A$2.23
Valuation Significantly Overvalued
! 3 Warning Signs
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What is MFF Capital Investments Ending Cash Position?

MFF Capital Investments ASX:MFF -0.39% 44 Ending Cash Position is A$183.4 Mil as of Dec. 2025. GuruFocus rates ASX:MFF with a GF Score™ of 44/100 and a GF Value™ of A$2.23 (Significantly Overvalued). The stock has 3 warning signs investors should review.

MFF Capital Investments's Ending Cash Position for the quarter that ended in Dec. 2025 was A$183.4 Mil.

MFF Capital Investments's quarterly Ending Cash Position increased from Dec. 2024 (A$49.6 Mil) to Jun. 2025 (A$199.5 Mil) but then declined from Jun. 2025 (A$199.5 Mil) to Dec. 2025 (A$183.4 Mil).

MFF Capital Investments's annual Ending Cash Position increased from Jun. 2023 (A$28.2 Mil) to Jun. 2024 (A$89.4 Mil) and increased from Jun. 2024 (A$89.4 Mil) to Jun. 2025 (A$199.5 Mil).

MFF Capital Investments Ending Cash Position Related Terms

MFF Capital Investments Ending Cash Position Historical Data

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The historical data trend for MFF Capital Investments'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.

MFF Capital Investments Ending Cash Position Chart

MFF Capital Investments 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 3.02 33.21 28.25 89.45 199.50

MFF Capital Investments 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 59.33 89.45 49.63 199.50 183.41
ASX:MFF
44GF Score
MFF Capital Investments Ltd ASX:MFF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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MFF Capital Investments 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.

MFF Capital Investments'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
=89.448+110.054
=199.5

MFF Capital Investments'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
=199.502+-16.096
=183.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$183.4 Mil mean?
MFF Capital Investments (ASX:MFF) has a Ending Cash Position of A$183.4 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 MFF Capital Investments and its competitors.
Is MFF Capital Investments' Ending Cash Position too high?
MFF Capital Investments' current Ending Cash Position is A$183.4 Mil. Overall, MFF Capital Investments has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MFF Capital Investments' Ending Cash Position compare to BLK and BX?
MFF Capital Investments' Ending Cash Position of A$183.4 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 MFF Capital Investments and its competitors. MFF Capital Investments's current Ending Cash Position is A$183.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MFF Capital Investments stock overvalued right now?
Based on GuruFocus' analysis, MFF Capital Investments (ASX:MFF) is currently considered Significantly Overvalued. The stock's GF Value™ is A$2.23, compared to a current price of A$5.17 — trading 131.8% above its estimated fair value. The current Ending Cash Position is A$183.4 Mil. MFF Capital Investments' overall GF Score™ is 44/100 with 3 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 MFF Capital Investments (ASX:MFF), the current Ending Cash Position is A$183.4 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 MFF Capital Investments (ASX:MFF) Overvalued in 2026?

Based on GuruFocus' analysis, MFF Capital Investments stock appears to be overvalued. The current stock price of A$5.17 is trading 131.8% above its estimated GF Value™ of A$2.23. GuruFocus considers MFF Capital Investments to be Significantly Overvalued.

Key valuation signals for ASX:MFF:

  • Ending Cash Position: A$183.4 Mil
  • GF Value™: A$2.23 vs. price of A$5.17 (131.8% above fair value)
  • GF Score™: 44/100 with 3 warning signs

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

MFF Capital Investments Business Description

Address 25 Martin Place, Level 36, Sydney, NSW, AUS, 2000
MFF Capital Investments Ltd is an asset management company. The company invests in a minimum of twenty exchange-listed international and Australian companies. The company's investments are managed on a single portfolio basis, and in one business segment being equity investment, and in one geographic segment, Australia. The investment objective of the firm is to maximize compound risk-adjusted after-tax returns for shareholders by identifying and investing in a minimum of 20 stock exchange listed international and Australian companies with a focus upon those assessed to have attractive business characteristics at a discount to their assessed intrinsic values.
44GF Score

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

A$5.17
Price
A$2.23
GF Value