Asset Plus (NZSE:APL) Ending Cash Position: NZ$6.93 Mil (As of Mar. 2026)

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NZSE:APL Asset Plus Ltd NZSE:APL
38 GF Score
Price NZ$0.17
! 2 Warning Signs
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What is Asset Plus Ending Cash Position?

Asset Plus NZSE:APL 38 Ending Cash Position is NZ$6.93 Mil as of Mar. 2026. GuruFocus rates NZSE:APL with a GF Score™ of 38/100. The stock has 2 warning signs investors should review.

Asset Plus's Ending Cash Position for the quarter that ended in Mar. 2026 was NZ$6.93 Mil.

Asset Plus's quarterly Ending Cash Position declined from Mar. 2025 (NZ$10.93 Mil) to Sep. 2025 (NZ$10.32 Mil) and declined from Sep. 2025 (NZ$10.32 Mil) to Mar. 2026 (NZ$6.93 Mil).

Asset Plus's annual Ending Cash Position increased from Mar. 2024 (NZ$3.74 Mil) to Mar. 2025 (NZ$10.93 Mil) but then declined from Mar. 2025 (NZ$10.93 Mil) to Mar. 2026 (NZ$6.93 Mil).

Asset Plus Ending Cash Position Related Terms

Asset Plus Ending Cash Position Historical Data

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The historical data trend for Asset Plus'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.

Asset Plus Ending Cash Position Chart

Asset Plus Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.39 4.87 3.74 10.93 6.93

Asset Plus 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 3.74 2.48 10.93 10.32 6.93
NZSE:APL
38GF Score
Asset Plus Ltd NZSE:APL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Asset Plus 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.

Asset Plus's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=10.931+-4.005
=6.93

Asset Plus'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
=10.32+-3.394
=6.93

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NZ$6.93 Mil mean?
Asset Plus (NZSE:APL) has a Ending Cash Position of NZ$6.93 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 Asset Plus and its competitors.
Is Asset Plus' Ending Cash Position too high?
Asset Plus' current Ending Cash Position is NZ$6.93 Mil. Overall, Asset Plus has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Asset Plus' Ending Cash Position compare to VICI and WPC?
Asset Plus' Ending Cash Position of NZ$6.93 Mil can be compared against companies in the REITs 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 a REITs company?
A good Ending Cash Position depends on the REITs 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 Asset Plus and its competitors. Asset Plus's current Ending Cash Position is NZ$6.93 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asset Plus stock overvalued right now?
Asset Plus (NZSE:APL) has a current Ending Cash Position of NZ$6.93 Mil. The current Ending Cash Position is NZ$6.93 Mil. Asset Plus' overall GF Score™ is 38/100 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 Asset Plus (NZSE:APL), the current Ending Cash Position is NZ$6.93 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.

Asset Plus Business Description

Industry Real EstateREITs
Address C/- Centuria Funds Management Limited, 30 Gaunt Street, Level 2, Bayleys House, Wynyard Quarter, Auckland, NTL, NZL, 1010
Asset Plus Ltd is a commercial property investment company. Its principal activities include investing in commercial property in New Zealand. The company's investment portfolio consists of office properties in New Zealand including the Munroe Lane property, and the 35 Graham Street property which is currently held for sale.
38GF Score

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

NZ$0.17
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