Perpetual (ASX:PPT) Ending Cash Position: A$326 Mil (As of Dec. 2025)

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ASX:PPT Perpetual Ltd ASX:PPT
67 GF Score
Price A$20.18
GF Value A$21.24
Valuation Fairly Valued
! 9 Warning Signs
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What is Perpetual Ending Cash Position?

Perpetual ASX:PPT +3.49% 67 Ending Cash Position is A$326 Mil as of Dec. 2025. GuruFocus rates ASX:PPT with a GF Score™ of 67/100 and a GF Value™ of A$21.24 (Fairly Valued). The stock has 9 warning signs investors should review.

Perpetual's Ending Cash Position for the quarter that ended in Dec. 2025 was A$326 Mil.

Perpetual's quarterly Ending Cash Position increased from Dec. 2024 (A$271 Mil) to Jun. 2025 (A$343 Mil) but then declined from Jun. 2025 (A$343 Mil) to Dec. 2025 (A$326 Mil).

Perpetual's annual Ending Cash Position declined from Jun. 2023 (A$263 Mil) to Jun. 2024 (A$221 Mil) but then increased from Jun. 2024 (A$221 Mil) to Jun. 2025 (A$343 Mil).

Perpetual Ending Cash Position Related Terms

Perpetual Ending Cash Position Historical Data

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The historical data trend for Perpetual'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.

Perpetual Ending Cash Position Chart

Perpetual 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 147.07 175.40 263.20 221.30 343.20

Perpetual 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 189.50 221.30 271.30 343.20 325.60
ASX:PPT
67GF Score
Perpetual Ltd ASX:PPT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Perpetual 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.

Perpetual'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
=221.3+121.9
=343

Perpetual'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
=343.2+-17.6
=326

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$326 Mil mean?
Perpetual (ASX:PPT) has a Ending Cash Position of A$326 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 Perpetual and its competitors.
Is Perpetual's Ending Cash Position too high?
Perpetual's current Ending Cash Position is A$326 Mil. Overall, Perpetual has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Perpetual's Ending Cash Position compare to BLK and BX?
Perpetual's Ending Cash Position of A$326 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 Perpetual and its competitors. Perpetual's current Ending Cash Position is A$326 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perpetual stock overvalued right now?
Based on GuruFocus' analysis, Perpetual (ASX:PPT) is currently considered Fairly Valued. The stock's GF Value™ is A$21.24, compared to a current price of A$20.18 — trading 5% below its estimated fair value. The current Ending Cash Position is A$326 Mil. Perpetual's overall GF Score™ is 67/100 with 9 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 Perpetual (ASX:PPT), the current Ending Cash Position is A$326 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 Perpetual (ASX:PPT) Overvalued in 2026?

Based on GuruFocus' analysis, Perpetual stock appears to be undervalued. The current stock price of A$20.18 is trading 5% below its estimated GF Value™ of A$21.24. GuruFocus considers Perpetual to be Fairly Valued.

Key valuation signals for ASX:PPT:

  • Ending Cash Position: A$326 Mil
  • GF Value™: A$21.24 vs. price of A$20.18 (5% below fair value)
  • GF Score™: 67/100 with 9 warning signs

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

Perpetual Business Description

Other Exchanges PPTTF:USAPVQ:Germany
Address 123 Pitt Street, Level 14, Sydney, NSW, AUS, 2000
Perpetual is one of Australia's oldest financial-services firms, founded in 1886. It has three operating segments, with the investments business being the main earnings generator. It is an active manager of listed assets. Perpetual also provides financial planning services to high-net-worth clients via its private wealth segment, though this business is currently being sold. In its trust segment, it provides outsourced responsible entity services to funds, as well as custodial and trustee services in the debt capital markets, particularly in securitization issuances.
67GF 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$20.18
Price
A$21.24
GF Value