Jayride Group (ASX:JAY) Ending Cash Position: A$0.57 Mil (As of Jun. 2025)

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What is Jayride Group Ending Cash Position?

Jayride Group ASX:JAY Ending Cash Position is A$0.57 Mil as of Jun. 2025. The stock has 9 warning signs investors should review.

Jayride Group's Ending Cash Position for the quarter that ended in Jun. 2025 was A$0.57 Mil.

Jayride Group's quarterly Ending Cash Position declined from Jun. 2024 (A$0.92 Mil) to Dec. 2024 (A$0.49 Mil) but then increased from Dec. 2024 (A$0.49 Mil) to Jun. 2025 (A$0.57 Mil).

Jayride Group's annual Ending Cash Position declined from Jun. 2023 (A$2.52 Mil) to Jun. 2024 (A$0.92 Mil) and declined from Jun. 2024 (A$0.92 Mil) to Jun. 2025 (A$0.57 Mil).

Jayride Group Ending Cash Position Related Terms

Jayride Group Ending Cash Position Historical Data

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The historical data trend for Jayride 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.

Jayride Group Ending Cash Position Chart

Jayride Group Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial 3.04 3.69 2.52 0.92 0.57

Jayride Group Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 2.52 1.21 0.92 0.49 0.57

Jayride 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.

Jayride 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
=0.925+-0.36
=0.57

Jayride Group's Ending Cash Position for the quarter that ended in Jun. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.486+0.079
=0.57

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$0.57 Mil mean?
Jayride Group (ASX:JAY) has a Ending Cash Position of A$0.57 Mil as of Jun. 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 Jayride Group and its competitors.
Is Jayride Group's Ending Cash Position too high?
Jayride Group's current Ending Cash Position is A$0.57 Mil.
How does Jayride Group's Ending Cash Position compare to BKNG and RCL?
Jayride Group's Ending Cash Position of A$0.57 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 Jayride Group and its competitors. Jayride Group's current Ending Cash Position is A$0.57 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jayride Group stock overvalued right now?
Jayride Group (ASX:JAY) has a current Ending Cash Position of A$0.57 Mil. The current Ending Cash Position is A$0.57 Mil. 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 Jayride Group (ASX:JAY), the current Ending Cash Position is A$0.57 Mil as of Jun. 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.

Jayride Group Business Description

Address 9-13 Bronte Road, Level 1, Sydney, NSW, AUS, 2022
Jayride Group Ltd operates as a transfer comparison site. It is an E-commerce marketplace where people can compare thousands of transfer companies and book a ride when it comes to travelling to an airport, hotel, residential address, tourist attraction or cruise ship terminal.