Pacific Current Group (ASX:PAC) Ending Cash Position: A$34.33 Mil (As of Dec. 2025)

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ASX:PAC Pacific Current Group Ltd ASX:PAC
36 GF Score
Price A$11.77
! 5 Warning Signs
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What is Pacific Current Group Ending Cash Position?

Pacific Current Group ASX:PAC -1.51% 36 Ending Cash Position is A$34.33 Mil as of Dec. 2025. GuruFocus rates ASX:PAC with a GF Score™ of 36/100. The stock has 5 warning signs investors should review.

Pacific Current Group's Ending Cash Position for the quarter that ended in Dec. 2025 was A$34.33 Mil.

Pacific Current Group's quarterly Ending Cash Position declined from Dec. 2024 (A$81.38 Mil) to Jun. 2025 (A$39.89 Mil) and declined from Jun. 2025 (A$39.89 Mil) to Dec. 2025 (A$34.33 Mil).

Pacific Current Group's annual Ending Cash Position increased from Jun. 2023 (A$23.20 Mil) to Jun. 2024 (A$95.54 Mil) but then declined from Jun. 2024 (A$95.54 Mil) to Jun. 2025 (A$39.89 Mil).

Pacific Current Group Ending Cash Position Related Terms

Pacific Current Group Ending Cash Position Historical Data

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The historical data trend for Pacific Current Group'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.

Pacific Current Group Ending Cash Position Chart

Pacific Current Group 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 28.30 34.89 23.20 95.54 39.89

Pacific Current Group 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 17.60 95.54 81.38 39.89 34.33
ASX:PAC
36GF Score
Pacific Current Group Ltd ASX:PAC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Pacific Current Group 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.

Pacific Current Group'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
=95.537+-55.644
=39.89

Pacific Current Group'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
=39.893+-5.564
=34.33

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$34.33 Mil mean?
Pacific Current Group (ASX:PAC) has a Ending Cash Position of A$34.33 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 Pacific Current Group and its competitors.
Is Pacific Current Group's Ending Cash Position too high?
Pacific Current Group's current Ending Cash Position is A$34.33 Mil. Overall, Pacific Current Group has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Pacific Current Group's Ending Cash Position compare to BLK and BX?
Pacific Current Group's Ending Cash Position of A$34.33 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 Pacific Current Group and its competitors. Pacific Current Group's current Ending Cash Position is A$34.33 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pacific Current Group stock overvalued right now?
Pacific Current Group (ASX:PAC) has a current Ending Cash Position of A$34.33 Mil. The current Ending Cash Position is A$34.33 Mil. Pacific Current Group's overall GF Score™ is 36/100 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 Pacific Current Group (ASX:PAC), the current Ending Cash Position is A$34.33 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.

Pacific Current Group Business Description

Address 257 Collins Street, Suite 3, Level 3, Melbourne, VIC, AUS, 3000
Pacific Current Group Ltd invests capital in and provides a range of services to boutique funds-management companies. The company and its controlled entities invest in asset managers, private advisory, placement, and private equity firms. It provides distribution, management, and financing services. Its segments include Boutique investments and Corporate investments. Pacific Current Group has investments in boutique funds-management businesses. It geographically operates in USA, Australia, UK and Luxembourg. It generates its maximum revenue from USA.
36GF Score

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A$11.77
Price