Pengana Capital Group (ASX:PCG) Ending Cash Position: A$5.03 Mil (As of Dec. 2025)

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ASX:PCG Pengana Capital Group Ltd ASX:PCG
36 GF Score
Price A$0.85
GF Value A$0.35
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Pengana Capital Group Ending Cash Position?

Pengana Capital Group ASX:PCG 36 Ending Cash Position is A$5.03 Mil as of Dec. 2025. GuruFocus rates ASX:PCG with a GF Score™ of 36/100 and a GF Value™ of A$0.35 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Pengana Capital Group's Ending Cash Position for the quarter that ended in Dec. 2025 was A$5.03 Mil.

Pengana Capital Group's quarterly Ending Cash Position increased from Dec. 2024 (A$3.25 Mil) to Jun. 2025 (A$7.11 Mil) but then declined from Jun. 2025 (A$7.11 Mil) to Dec. 2025 (A$5.03 Mil).

Pengana Capital Group's annual Ending Cash Position stayed the same from . 20 (A$0.00 Mil) to . 20 (A$0.00 Mil) but then increased from . 20 (A$0.00 Mil) to Jun. 2025 (A$7.11 Mil).

Pengana Capital Group Ending Cash Position Related Terms

Pengana Capital Group Ending Cash Position Historical Data

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The historical data trend for Pengana Capital 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.

Pengana Capital Group Ending Cash Position Chart

Pengana Capital Group Annual Data
Trend Jun25
Ending Cash Position
7.11

Pengana Capital Group Semi-Annual Data
Dec24 Jun25 Dec25
Ending Cash Position 3.25 7.11 5.03
ASX:PCG
36GF Score
Pengana Capital Group Ltd ASX:PCG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Pengana Capital 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.

Pengana Capital 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
=62.228+-55.121
=7.11

Pengana Capital 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
=7.107+-2.073
=5.03

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$5.03 Mil mean?
Pengana Capital Group (ASX:PCG) has a Ending Cash Position of A$5.03 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 Pengana Capital Group and its competitors.
Is Pengana Capital Group's Ending Cash Position too high?
Pengana Capital Group's current Ending Cash Position is A$5.03 Mil. Overall, Pengana Capital Group has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pengana Capital Group's Ending Cash Position compare to BLK and BX?
Pengana Capital Group's Ending Cash Position of A$5.03 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 Pengana Capital Group and its competitors. Pengana Capital Group's current Ending Cash Position is A$5.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pengana Capital Group stock overvalued right now?
Based on GuruFocus' analysis, Pengana Capital Group (ASX:PCG) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.35, compared to a current price of A$0.85 — trading 142.9% above its estimated fair value. The current Ending Cash Position is A$5.03 Mil. Pengana Capital Group's overall GF Score™ is 36/100 with 4 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 Pengana Capital Group (ASX:PCG), the current Ending Cash Position is A$5.03 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 Pengana Capital Group (ASX:PCG) Overvalued in 2026?

Based on GuruFocus' analysis, Pengana Capital Group stock appears to be overvalued. The current stock price of A$0.85 is trading 142.9% above its estimated GF Value™ of A$0.35. GuruFocus considers Pengana Capital Group to be Significantly Overvalued.

Key valuation signals for ASX:PCG:

  • Ending Cash Position: A$5.03 Mil
  • GF Value™: A$0.35 vs. price of A$0.85 (142.9% above fair value)
  • GF Score™: 36/100 with 4 warning signs

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

Pengana Capital Group Business Description

Address Governor Phillip Tower, 1 Farrer Place, Suite 27.1, Level 27, Sydney, NSW, AUS, 2000
Pengana Capital Group Ltd is a diversified fund management company. Its objective is to increase investor wealth by developing, offering, and managing investment funds in Australia and globally as opportunities arise. It operates in one operating segment being the development, offering of, and management of investment funds.
36GF Score

Get the complete analysis for ASX:PCG

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

A$0.85
Price
A$0.35
GF Value