STGPF (Scentre Group) Ending Cash Position: $352 Mil (As of Dec. 2025)

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STGPF Scentre Group STGPF
69 GF Score
Price $2.45
GF Value $2.27
Valuation Fairly Valued
! 9 Warning Signs
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What is Scentre Group Ending Cash Position?

Scentre Group STGPF 69 Ending Cash Position is $352 Mil as of Dec. 2025. GuruFocus rates STGPF with a GF Score™ of 69/100 and a GF Value™ of $2.27 (Fairly Valued). The stock has 9 warning signs investors should review.

Scentre Group's Ending Cash Position for the quarter that ended in Dec. 2025 was $352 Mil.

Scentre Group's quarterly Ending Cash Position declined from Dec. 2024 ($241 Mil) to Jun. 2025 ($207 Mil) but then increased from Jun. 2025 ($207 Mil) to Dec. 2025 ($352 Mil).

Scentre Group's annual Ending Cash Position increased from Dec. 2023 ($198 Mil) to Dec. 2024 ($241 Mil) and increased from Dec. 2024 ($241 Mil) to Dec. 2025 ($352 Mil).

Scentre Group Ending Cash Position Related Terms

Scentre Group Ending Cash Position Historical Data

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The historical data trend for Scentre 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.

Scentre Group Ending Cash Position Chart

Scentre Group 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 700.07 458.17 198.39 241.04 351.76

Scentre 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 198.39 191.30 241.04 207.29 351.76
STGPF
69GF Score
Scentre Group STGPF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Scentre 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.

Scentre Group'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
=252.89+98.871
=352

Scentre 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
=211.561+140.2
=352

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $352 Mil mean?
Scentre Group (STGPF) has a Ending Cash Position of $352 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 Scentre Group and its competitors.
Is Scentre Group's Ending Cash Position too high?
Scentre Group's current Ending Cash Position is $352 Mil. Overall, Scentre Group has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Scentre Group's Ending Cash Position compare to SPG and O?
Scentre Group's Ending Cash Position of $352 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 Scentre Group and its competitors. Scentre Group's current Ending Cash Position is $352 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Scentre Group stock overvalued right now?
Based on GuruFocus' analysis, Scentre Group (STGPF) is currently considered Fairly Valued. The stock's GF Value™ is $2.27, compared to a current price of $2.45 — trading 7.9% above its estimated fair value. The current Ending Cash Position is $352 Mil. Scentre Group's overall GF Score™ is 69/100 with 9 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 Scentre Group (STGPF), the current Ending Cash Position is $352 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 Scentre Group (STGPF) Overvalued in 2026?

Based on GuruFocus' analysis, Scentre Group stock appears to be overvalued. The current stock price of $2.45 is trading 7.9% above its estimated GF Value™ of $2.27. GuruFocus considers Scentre Group to be Fairly Valued.

Key valuation signals for STGPF:

  • Ending Cash Position: $352 Mil
  • GF Value™: $2.27 vs. price of $2.45 (7.9% above fair value)
  • GF Score™: 69/100 with 9 warning signs

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

Scentre Group Business Description

Industry Real EstateREITs
Other Exchanges 59S:GermanySCG:Australia
Address 85 Castlereagh Street, Level 30, Sydney, NSW, AUS, 2000
Scentre Group owns the largest premium shopping center portfolio in Australia and New Zealand, operating 42 Westfield malls. This includes seven of the top 10 malls in Australia by sales turnover and four of the top five in New Zealand. Westfield centers are typically one-stop shopping destinations, each with a comprehensive range of retail, service, lifestyle, and entertainment offerings. About half the retail floorspace is leased to anchor tenants, and half to specialty tenants. The vast majority of Scentre's income is derived from rents. The group also earns small management fees for managing properties and development projects on behalf of capital partners.
69GF Score

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

$2.45
Price
$2.27
GF Value