NGELF (NGE Capital) Ending Cash Position: $4.88 Mil (As of Dec. 2025)


NGELF NGE Capital Ltd NGELF
58 GF Score
Price $0.63
GF Value $1.28
! 1 Warning Sign
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What is NGE Capital Ending Cash Position?

NGE Capital NGELF -0.33% 58 Ending Cash Position is $4.88 Mil as of Dec. 2025. GuruFocus rates NGELF with a GF Score™ of 58/100 and a GF Value™ of $1.28. The stock has 1 warning sign investors should review.

NGE Capital's Ending Cash Position for the quarter that ended in Dec. 2025 was $4.88 Mil.

NGE Capital's quarterly Ending Cash Position declined from Dec. 2024 ($3.75 Mil) to Jun. 2025 ($3.43 Mil) but then increased from Jun. 2025 ($3.43 Mil) to Dec. 2025 ($4.88 Mil).

NGE Capital's annual Ending Cash Position increased from Dec. 2023 ($2.71 Mil) to Dec. 2024 ($3.75 Mil) and increased from Dec. 2024 ($3.75 Mil) to Dec. 2025 ($4.88 Mil).

NGE Capital Ending Cash Position Related Terms

NGE Capital Ending Cash Position Historical Data

* Premium members only.

The historical data trend for NGE 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.

NGE Capital Ending Cash Position Chart

NGE Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.62 8.22 2.71 3.75 4.88

NGE 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 2.71 11.00 3.75 3.43 4.88
NGELF
58GF Score
NGE Capital Ltd NGELF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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NGE 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.

NGE Capital's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.939+0.943
=4.88

NGE 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
=3.495+1.387
=4.88

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $4.88 Mil mean?
NGE Capital (NGELF) has a Ending Cash Position of $4.88 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 NGE Capital and its competitors.
Is NGE Capital's Ending Cash Position too high?
NGE Capital's current Ending Cash Position is $4.88 Mil. Overall, NGE Capital has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does NGE Capital's Ending Cash Position compare to BLK and BX?
NGE Capital's Ending Cash Position of $4.88 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 NGE Capital and its competitors. NGE Capital's current Ending Cash Position is $4.88 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NGE Capital stock overvalued right now?
NGE Capital (NGELF) has a current Ending Cash Position of $4.88 Mil. The stock's GF Value™ is $1.28, compared to a current price of $0.63 — trading 50.9% below its estimated fair value. The current Ending Cash Position is $4.88 Mil. NGE Capital's overall GF Score™ is 58/100 with 1 warning sign 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 NGE Capital (NGELF), the current Ending Cash Position is $4.88 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 NGE Capital (NGELF) Overvalued in 2026?

Based on GuruFocus' analysis, NGE Capital stock appears to be undervalued. The current stock price of $0.63 is trading 50.9% below its estimated GF Value™ of $1.28.

Key valuation signals for NGELF:

  • Ending Cash Position: $4.88 Mil
  • GF Value™: $1.28 vs. price of $0.63 (50.9% below fair value)
  • GF Score™: 58/100 with 1 warning sign

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

NGE Capital Business Description

Other Exchanges NGE:Australia
Address 385 Bourke Street, Suite 2 Level 11, Melbourne, VIC, AUS, 3000
NGE Capital Ltd is an internally managed Listed Investment Company whose principal activities are making investments in listed and unlisted securities. The company is engaged solely in investment activities conducted from Australia, deriving revenue from dividend income, interest income, and the sale of investments.
58GF Score

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

$0.63
Price
$1.28
GF Value