Regal Partners (ASX:RPL) Ending Cash Position: A$2.8 Mil (As of Dec. 2025)


ASX:RPL Regal Partners Ltd ASX:RPL
35 GF Score
Price A$3.13
! 2 Warning Signs
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What is Regal Partners Ending Cash Position?

Regal Partners ASX:RPL +0.97% 35 Ending Cash Position is A$2.8 Mil as of Dec. 2025. GuruFocus rates ASX:RPL with a GF Score™ of 35/100. The stock has 2 warning signs investors should review.

Regal Partners's Ending Cash Position for the quarter that ended in Dec. 2025 was A$2.8 Mil.

Regal Partners's quarterly Ending Cash Position declined from Dec. 2024 (A$1.7 Mil) to Jun. 2025 (A$0.3 Mil) but then increased from Jun. 2025 (A$0.3 Mil) to Dec. 2025 (A$2.8 Mil).

Regal Partners's annual Ending Cash Position declined from Jun. 2022 (A$388.7 Mil) to Jun. 2023 (A$167.3 Mil) and declined from Jun. 2023 (A$167.3 Mil) to Jun. 2024 (A$133.2 Mil).

Regal Partners Ending Cash Position Related Terms

Regal Partners Ending Cash Position Historical Data

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The historical data trend for Regal Partners'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.

Regal Partners Ending Cash Position Chart

Regal Partners Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial 250.71 108.90 388.71 167.34 133.16

Regal Partners Semi-Annual Data
Dec17 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 37.16 133.16 1.72 0.32 2.77
ASX:RPL
35GF Score
Regal Partners Ltd ASX:RPL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Regal Partners 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.

Regal Partners's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=36.533+96.631
=133.2

Regal Partners'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
=0.322+2.452
=2.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$2.8 Mil mean?
Regal Partners (ASX:RPL) has a Ending Cash Position of A$2.8 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 Regal Partners and its competitors.
Is Regal Partners' Ending Cash Position too high?
Regal Partners' current Ending Cash Position is A$2.8 Mil. Overall, Regal Partners has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Regal Partners' Ending Cash Position compare to BLK and BX?
Regal Partners' Ending Cash Position of A$2.8 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 Regal Partners and its competitors. Regal Partners's current Ending Cash Position is A$2.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regal Partners stock overvalued right now?
Regal Partners (ASX:RPL) has a current Ending Cash Position of A$2.8 Mil. The current Ending Cash Position is A$2.8 Mil. Regal Partners' overall GF Score™ is 35/100 with 2 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 Regal Partners (ASX:RPL), the current Ending Cash Position is A$2.8 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.

Regal Partners Business Description

Address 1 Macquarie Place, Level 46 - Gateway, Sydney, NSW, AUS, 2000
Regal Partners Ltd is a specialist alternatives investment manager, offering a diverse range of investment strategies covering hedge funds, private markets and real assets. The Group has one operating segment: the provision of investment management services with the objective of offering investment funds to investors.
35GF Score

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A$3.13
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