Cape Range (ASX:CAG) Ending Cash Position : A$1.52 Mil (As of Dec. 2024)

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What is Cape Range Ending Cash Position?

Cape Range's Ending Cash Position for the quarter that ended in Dec. 2024 was A$1.52 Mil.

Cape Range's quarterly Ending Cash Position declined from Dec. 2023 (A$1.90 Mil) to Jun. 2024 (A$1.71 Mil) and declined from Jun. 2024 (A$1.71 Mil) to Dec. 2024 (A$1.52 Mil).

Cape Range's annual Ending Cash Position declined from Dec. 2022 (A$2.35 Mil) to Dec. 2023 (A$1.90 Mil) and declined from Dec. 2023 (A$1.90 Mil) to Dec. 2024 (A$1.52 Mil).

Cape Range Ending Cash Position Historical Data

The historical data trend for Cape Range'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.

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Cape Range Ending Cash Position Chart

Cape Range Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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3.55

2.95

2.35

1.90

1.52

Cape Range Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial										2.35	2.13	1.90	1.71	1.52

Cape Range 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.

Cape Range's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.903	+	-0.379
	=	1.52

Cape Range's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.709	+	-0.185
	=	1.52

Cape Range Ending Cash Position Related Terms

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Cape Range Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cape Range Ltd (ASX:CAG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

c/- Hall Chadwick, 2 Park Street, Level 40, Sydney, NSW, AUS, 2000

Website

https://www.caperange.com.au

Cape Range Ltd is engaged in providing accounting and business intelligence software solutions. Its software solutions cater mainly to small and medium enterprises. It derives revenue from Sales of packaged accounting and business management software, including the warehouse management system. It is organized into two strategic units; Corporate head office in Australia; and Operations and technology development based in Malaysia.