Patria Private Equity Trust (CHIX:PPETL) Ending Cash Position: £16.6 Mil (As of Mar. 2026)

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CHIX:PPETL Patria Private Equity Trust PLC CHIX:PPETL
49 GF Score
Price £5.43
GF Value £10.24
! 6 Warning Signs
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What is Patria Private Equity Trust Ending Cash Position?

Patria Private Equity Trust CHIX:PPETL 49 Ending Cash Position is £16.6 Mil as of Mar. 2026. GuruFocus rates CHIX:PPETL with a GF Score™ of 49/100 and a GF Value™ of £10.24. The stock has 6 warning signs investors should review.

Patria Private Equity Trust's Ending Cash Position for the quarter that ended in Mar. 2026 was £16.6 Mil.

Patria Private Equity Trust's quarterly Ending Cash Position increased from Mar. 2025 (£17.6 Mil) to Sep. 2025 (£110.1 Mil) but then declined from Sep. 2025 (£110.1 Mil) to Mar. 2026 (£16.6 Mil).

Patria Private Equity Trust's annual Ending Cash Position increased from Sep. 2023 (£9.4 Mil) to Sep. 2024 (£28.4 Mil) and increased from Sep. 2024 (£28.4 Mil) to Sep. 2025 (£110.1 Mil).

Patria Private Equity Trust Ending Cash Position Related Terms

Patria Private Equity Trust Ending Cash Position Historical Data

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The historical data trend for Patria 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.

Patria Private Equity Trust Ending Cash Position Chart

Patria Private Equity Trust Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.71 30.34 9.44 28.36 110.07

Patria Private Equity Trust Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 27.44 28.36 17.59 110.07 16.59
CHIX:PPETL
49GF Score
Patria Private Equity Trust PLC CHIX:PPETL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Patria 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.

Patria Private Equity Trust's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=28.358+81.711
=110.1

Patria Private Equity Trust's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=110.069+-93.478
=16.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £16.6 Mil mean?
Patria Private Equity Trust (CHIX:PPETL) has a Ending Cash Position of £16.6 Mil as of Mar. 2026. 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 Patria Private Equity Trust and its competitors.
Is Patria Private Equity Trust's Ending Cash Position too high?
Patria Private Equity Trust's current Ending Cash Position is £16.6 Mil. Overall, Patria Private Equity Trust has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does Patria Private Equity Trust's Ending Cash Position compare to BLK and BX?
Patria Private Equity Trust's Ending Cash Position of £16.6 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 Patria Private Equity Trust and its competitors. Patria Private Equity Trust's current Ending Cash Position is £16.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patria Private Equity Trust stock overvalued right now?
Patria Private Equity Trust (CHIX:PPETL) has a current Ending Cash Position of £16.6 Mil. The stock's GF Value™ is £10.24, compared to a current price of £5.43 — trading 47% below its estimated fair value. The current Ending Cash Position is £16.6 Mil. Patria Private Equity Trust's overall GF Score™ is 49/100 with 6 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 Patria Private Equity Trust (CHIX:PPETL), the current Ending Cash Position is £16.6 Mil as of Mar. 2026. 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 Patria Private Equity Trust (CHIX:PPETL) Overvalued in 2026?

Based on GuruFocus' analysis, Patria Private Equity Trust stock appears to be undervalued. The current stock price of £5.43 is trading 47% below its estimated GF Value™ of £10.24.

Key valuation signals for CHIX:PPETL:

  • Ending Cash Position: £16.6 Mil
  • GF Value™: £10.24 vs. price of £5.43 (47% below fair value)
  • GF Score™: 49/100 with 6 warning signs

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

Patria Private Equity Trust Business Description

Other Exchanges PPET:UK
Address 114-116 George Street, New Clarendon House, Edinburgh, GBR, EH2 4LH
Patria Private Equity Trust PLC is a UK-based investment trust company. The company's provides investors with exposure to private equity funds and private companies, mainly in Europe. Its investment objective is long-term total returns through holding a diversified portfolio of private equity funds and direct investments into private companies alongside private equity managers, a majority of which will have a European mid-market focus.
49GF Score

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

£5.43
Price
£10.24
GF Value