Metrics Masterome Trust (ASX:MXT) Ending Cash Position: A$3.5 Mil (As of Dec. 2025)

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ASX:MXT Metrics Master Income Trust ASX:MXT
69 GF Score
Price A$1.94
GF Value A$2.13
Valuation Fairly Valued
! 5 Warning Signs
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What is Metrics Masterome Trust Ending Cash Position?

Metrics Masterome Trust ASX:MXT -1.02% 69 Ending Cash Position is A$3.5 Mil as of Dec. 2025. GuruFocus rates ASX:MXT with a GF Score™ of 69/100 and a GF Value™ of A$2.13 (Fairly Valued). The stock has 5 warning signs investors should review.

Metrics Masterome Trust's Ending Cash Position for the quarter that ended in Dec. 2025 was A$3.5 Mil.

Metrics Masterome Trust's quarterly Ending Cash Position increased from Dec. 2024 (A$3.2 Mil) to Jun. 2025 (A$3.6 Mil) but then declined from Jun. 2025 (A$3.6 Mil) to Dec. 2025 (A$3.5 Mil).

Metrics Masterome Trust's annual Ending Cash Position increased from Jun. 2023 (A$1.3 Mil) to Jun. 2024 (A$5.0 Mil) but then declined from Jun. 2024 (A$5.0 Mil) to Jun. 2025 (A$3.6 Mil).

Metrics Masterome Trust Ending Cash Position Related Terms

Metrics Masterome Trust Ending Cash Position Historical Data

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The historical data trend for Metrics Masterome Trust'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.

Metrics Masterome Trust Ending Cash Position Chart

Metrics Masterome Trust Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial 1.39 0.02 1.25 4.96 3.55

Metrics Masterome Trust Semi-Annual Data
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 4.98 4.96 3.19 3.55 3.50
ASX:MXT
69GF Score
Metrics Master Income Trust ASX:MXT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Metrics Masterome Trust 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.

Metrics Masterome Trust'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
=4.959+-1.408
=3.6

Metrics Masterome Trust'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
=3.551+-0.048000000000002
=3.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$3.5 Mil mean?
Metrics Masterome Trust (ASX:MXT) has a Ending Cash Position of A$3.5 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 Metrics Masterome Trust and its competitors.
Is Metrics Masterome Trust's Ending Cash Position too high?
Metrics Masterome Trust's current Ending Cash Position is A$3.5 Mil. Overall, Metrics Masterome Trust has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Metrics Masterome Trust's Ending Cash Position compare to BLK and BX?
Metrics Masterome Trust's Ending Cash Position of A$3.5 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 Metrics Masterome Trust and its competitors. Metrics Masterome Trust's current Ending Cash Position is A$3.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metrics Masterome Trust stock overvalued right now?
Based on GuruFocus' analysis, Metrics Masterome Trust (ASX:MXT) is currently considered Fairly Valued. The stock's GF Value™ is A$2.13, compared to a current price of A$1.94 — trading 8.9% below its estimated fair value. The current Ending Cash Position is A$3.5 Mil. Metrics Masterome Trust's overall GF Score™ is 69/100 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 Metrics Masterome Trust (ASX:MXT), the current Ending Cash Position is A$3.5 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 Metrics Masterome Trust (ASX:MXT) Overvalued in 2026?

Based on GuruFocus' analysis, Metrics Masterome Trust stock appears to be undervalued. The current stock price of A$1.94 is trading 8.9% below its estimated GF Value™ of A$2.13. GuruFocus considers Metrics Masterome Trust to be Fairly Valued.

Key valuation signals for ASX:MXT:

  • Ending Cash Position: A$3.5 Mil
  • GF Value™: A$2.13 vs. price of A$1.94 (8.9% below fair value)
  • GF Score™: 69/100 with 5 warning signs

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

Metrics Masterome Trust Business Description

Address 123 Pitt Street, Level 18, Angel Place, Sydney, NSW, AUS, 2000
Metrics Master Income Trust is a non-bank corporate lender and alternative asset manager specialising in fixed income, private credit, equity, and capital markets. It provides service to the Australian private debt market to investors ranging from individuals to institutions.
69GF 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$1.94
Price
A$2.13
GF Value