Pengana Private Equity Trust (ASX:PE1) Ending Cash Position: A$7.19 Mil (As of Dec. 2025)

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ASX:PE1 Pengana Private Equity Trust ASX:PE1
55 GF Score
Price A$1.41
GF Value A$1.08
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Pengana Private Equity Trust Ending Cash Position?

Pengana Private Equity Trust ASX:PE1 +0.72% 55 Ending Cash Position is A$7.19 Mil as of Dec. 2025. GuruFocus rates ASX:PE1 with a GF Score™ of 55/100 and a GF Value™ of A$1.08 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Pengana Private Equity Trust's Ending Cash Position for the quarter that ended in Dec. 2025 was A$7.19 Mil.

Pengana Private Equity Trust's quarterly Ending Cash Position increased from Dec. 2024 (A$5.67 Mil) to Jun. 2025 (A$50.24 Mil) but then declined from Jun. 2025 (A$50.24 Mil) to Dec. 2025 (A$7.19 Mil).

Pengana Private Equity Trust's annual Ending Cash Position declined from Jun. 2023 (A$77.65 Mil) to Jun. 2024 (A$10.95 Mil) but then increased from Jun. 2024 (A$10.95 Mil) to Jun. 2025 (A$50.24 Mil).

Pengana Private Equity Trust Ending Cash Position Related Terms

Pengana Private Equity Trust Ending Cash Position Historical Data

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The historical data trend for Pengana Private Equity 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.

Pengana Private Equity Trust Ending Cash Position Chart

Pengana Private Equity Trust Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial 103.27 119.77 77.65 10.95 50.24

Pengana Private Equity Trust Semi-Annual Data
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 29.57 10.95 5.67 50.24 7.19
ASX:PE1
55GF Score
Pengana Private Equity Trust ASX:PE1
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Pengana Private Equity 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.

Pengana Private Equity 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
=10.945+39.29
=50.24

Pengana Private Equity 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
=50.235+-43.049
=7.19

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$7.19 Mil mean?
Pengana Private Equity Trust (ASX:PE1) has a Ending Cash Position of A$7.19 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 Private Equity Trust and its competitors.
Is Pengana Private Equity Trust's Ending Cash Position too high?
Pengana Private Equity Trust's current Ending Cash Position is A$7.19 Mil. Overall, Pengana Private Equity Trust has a GF Score™ of 55/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pengana Private Equity Trust's Ending Cash Position compare to BLK and BX?
Pengana Private Equity Trust's Ending Cash Position of A$7.19 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 Private Equity Trust and its competitors. Pengana Private Equity Trust's current Ending Cash Position is A$7.19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pengana Private Equity Trust stock overvalued right now?
Based on GuruFocus' analysis, Pengana Private Equity Trust (ASX:PE1) is currently considered Modestly Overvalued. The stock's GF Value™ is A$1.08, compared to a current price of A$1.41 — trading 30.1% above its estimated fair value. The current Ending Cash Position is A$7.19 Mil. Pengana Private Equity Trust's overall GF Score™ is 55/100 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 Private Equity Trust (ASX:PE1), the current Ending Cash Position is A$7.19 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 Private Equity Trust (ASX:PE1) Overvalued in 2026?

Based on GuruFocus' analysis, Pengana Private Equity Trust stock appears to be overvalued. The current stock price of A$1.41 is trading 30.1% above its estimated GF Value™ of A$1.08. GuruFocus considers Pengana Private Equity Trust to be Modestly Overvalued.

Key valuation signals for ASX:PE1:

  • Ending Cash Position: A$7.19 Mil
  • GF Value™: A$1.08 vs. price of A$1.41 (30.1% above fair value)
  • GF Score™: 55/100 with 4 warning signs

No single metric tells the full story. See the ASX:PE1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pengana Private Equity Trust Business Description

Address 1 Farrer Place, Suite 27.01, Level 27, Governor Philip Tower, Sydney, NSW, AUS, 2000
Pengana Private Equity Trust is an Australia-based company engaged in providing a diversified portfolio of private market investments via a listed investment trust structure. The Trust's investment objective is to generate, over an investment horizon of at least 10 years, returns and capital growth through a selective and diversified approach to private markets.
55GF 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$1.41
Price
A$1.08
GF Value