WAM Capital (ASX:WAM) Ending Cash Position: A$205.4 Mil (As of Dec. 2025)

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ASX:WAM WAM Capital Ltd ASX:WAM
23 GF Score
Price A$1.53
! 2 Warning Signs
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What is WAM Capital Ending Cash Position?

WAM Capital ASX:WAM -0.33% 23 Ending Cash Position is A$205.4 Mil as of Dec. 2025. GuruFocus rates ASX:WAM with a GF Score™ of 23/100. The stock has 2 warning signs investors should review.

WAM Capital's Ending Cash Position for the quarter that ended in Dec. 2025 was A$205.4 Mil.

WAM Capital's quarterly Ending Cash Position declined from Dec. 2024 (A$193.2 Mil) to Jun. 2025 (A$167.8 Mil) but then increased from Jun. 2025 (A$167.8 Mil) to Dec. 2025 (A$205.4 Mil).

WAM Capital's annual Ending Cash Position increased from Jun. 2023 (A$133.7 Mil) to Jun. 2024 (A$211.8 Mil) but then declined from Jun. 2024 (A$211.8 Mil) to Jun. 2025 (A$167.8 Mil).

WAM Capital Ending Cash Position Related Terms

WAM Capital Ending Cash Position Historical Data

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The historical data trend for WAM Capital'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.

WAM Capital Ending Cash Position Chart

WAM Capital 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 149.61 230.18 133.69 211.80 167.77

WAM Capital 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 178.20 211.80 193.20 167.77 205.38
ASX:WAM
23GF Score
WAM Capital Ltd ASX:WAM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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WAM Capital 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.

WAM Capital'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
=211.804+-44.038
=167.8

WAM Capital'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
=167.766+37.617
=205.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$205.4 Mil mean?
WAM Capital (ASX:WAM) has a Ending Cash Position of A$205.4 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 WAM Capital and its competitors.
Is WAM Capital's Ending Cash Position too high?
WAM Capital's current Ending Cash Position is A$205.4 Mil. Overall, WAM Capital has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does WAM Capital's Ending Cash Position compare to BLK and BX?
WAM Capital's Ending Cash Position of A$205.4 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 WAM Capital and its competitors. WAM Capital's current Ending Cash Position is A$205.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WAM Capital stock overvalued right now?
WAM Capital (ASX:WAM) has a current Ending Cash Position of A$205.4 Mil. The current Ending Cash Position is A$205.4 Mil. WAM Capital's overall GF Score™ is 23/100 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 WAM Capital (ASX:WAM), the current Ending Cash Position is A$205.4 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.

WAM Capital Business Description

Address 1 Farrer Place, Level 26, Governor Phillip Tower, Sydney, NSW, AUS, 2000
WAM Capital Ltd is a closed-end investment fund, which engages in investing activities, including cash, term deposits, and equity investments. It provides exposure to relative value arbitrage and market mispricing opportunities and manages a diversified portfolio of undervalued growth companies. Its investment objective is to deliver a stream of fully franked dividends, provide capital growth and preserve capital.
23GF 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$1.53
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