L1 Group (FRA:PIJ0) Ending Cash Position: €140.1 Mil (As of Dec. 2025)

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FRA:PIJ0 L1 Group FRA:PIJ0
33 GF Score
Price €0.63
! 3 Warning Signs
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What is L1 Group Ending Cash Position?

L1 Group FRA:PIJ0 +1.61% 33 Ending Cash Position is €140.1 Mil as of Dec. 2025. GuruFocus rates FRA:PIJ0 with a GF Score™ of 33/100. The stock has 3 warning signs investors should review.

L1 Group's Ending Cash Position for the quarter that ended in Dec. 2025 was €140.1 Mil.

L1 Group's quarterly Ending Cash Position declined from Dec. 2024 (€62.0 Mil) to Jun. 2025 (€40.9 Mil) but then increased from Jun. 2025 (€40.9 Mil) to Dec. 2025 (€140.1 Mil).

L1 Group's annual Ending Cash Position increased from Jun. 2023 (€53.4 Mil) to Jun. 2024 (€74.3 Mil) but then declined from Jun. 2024 (€74.3 Mil) to Jun. 2025 (€40.9 Mil).

L1 Group Ending Cash Position Related Terms

L1 Group Ending Cash Position Historical Data

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The historical data trend for L1 Group'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.

L1 Group Ending Cash Position Chart

L1 Group 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 90.92 58.14 53.39 74.28 40.85

L1 Group 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 97.44 74.28 61.97 40.85 140.08
FRA:PIJ0
33GF Score
L1 Group FRA:PIJ0
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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L1 Group 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.

L1 Group'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
=67.966+-27.116
=40.9

L1 Group'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
=4.8+135.28
=140.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €140.1 Mil mean?
L1 Group (FRA:PIJ0) has a Ending Cash Position of €140.1 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 L1 Group and its competitors.
Is L1 Group's Ending Cash Position too high?
L1 Group's current Ending Cash Position is €140.1 Mil. Overall, L1 Group has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does L1 Group's Ending Cash Position compare to BLK and BX?
L1 Group's Ending Cash Position of €140.1 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 L1 Group and its competitors. L1 Group's current Ending Cash Position is €140.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is L1 Group stock overvalued right now?
L1 Group (FRA:PIJ0) has a current Ending Cash Position of €140.1 Mil. The current Ending Cash Position is €140.1 Mil. L1 Group's overall GF Score™ is 33/100 with 3 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 L1 Group (FRA:PIJ0), the current Ending Cash Position is €140.1 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.

L1 Group Business Description

Other Exchanges L1G:Australia
Address 101 Collins Street, Level 45, Melbourne, VIC, AUS, 3000
L1 Group was formed through the merger of two Australian investment management firms: Platinum Asset Management, a Sydney-based international equities manager founded in 1994, and L1 Capital, a Melbourne-based boutique founded in 2007 with diversified capabilities across equities, alternatives, and property investments. The combined entity serves a diverse client base encompassing institutional investors, wholesale clients, high-net-worth individuals, and retail investors across both domestic and international markets. The firm had approximately AUD 18 billion in funds under management as of April 2026.
33GF Score

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

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