Range International (ASX:RAN) Ending Cash Position: A$0.32 Mil (As of Dec. 2025)

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ASX:RAN Range International Ltd ASX:RAN
31 GF Score
Price A$0.18
GF Value A$0.60
Valuation Possible Value Trap
! 5 Warning Signs
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What is Range International Ending Cash Position?

Range International ASX:RAN -5.41% 31 Ending Cash Position is A$0.32 Mil as of Dec. 2025. GuruFocus rates ASX:RAN with a GF Score™ of 31/100 and a GF Value™ of A$0.60 (Possible Value Trap). The stock has 5 warning signs investors should review.

Range International's Ending Cash Position for the quarter that ended in Dec. 2025 was A$0.32 Mil.

Range International's quarterly Ending Cash Position declined from Dec. 2024 (A$0.53 Mil) to Jun. 2025 (A$0.14 Mil) but then increased from Jun. 2025 (A$0.14 Mil) to Dec. 2025 (A$0.32 Mil).

Range International's annual Ending Cash Position declined from Dec. 2023 (A$1.81 Mil) to Dec. 2024 (A$0.53 Mil) and declined from Dec. 2024 (A$0.53 Mil) to Dec. 2025 (A$0.32 Mil).

Range International Ending Cash Position Related Terms

Range International Ending Cash Position Historical Data

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The historical data trend for Range International'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.

Range International Ending Cash Position Chart

Range International 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 1.74 0.29 1.81 0.53 0.32

Range International 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 1.81 0.79 0.53 0.14 0.32
ASX:RAN
31GF Score
Range International Ltd ASX:RAN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Range International 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.

Range International'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
=0.507+-0.186
=0.32

Range International'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
=0.142+0.179
=0.32

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$0.32 Mil mean?
Range International (ASX:RAN) has a Ending Cash Position of A$0.32 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 Range International and its competitors.
Is Range International's Ending Cash Position too high?
Range International's current Ending Cash Position is A$0.32 Mil. Overall, Range International has a GF Score™ of 31/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Range International's Ending Cash Position compare to LIN and SHW?
Range International's Ending Cash Position of A$0.32 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Range International and its competitors. Range International's current Ending Cash Position is A$0.32 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Range International stock overvalued right now?
Based on GuruFocus' analysis, Range International (ASX:RAN) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.60, compared to a current price of A$0.18 — trading 70.8% below its estimated fair value. The current Ending Cash Position is A$0.32 Mil. Range International's overall GF Score™ is 31/100 with 5 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 Range International (ASX:RAN), the current Ending Cash Position is A$0.32 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 Range International (ASX:RAN) Overvalued in 2026?

Based on GuruFocus' analysis, Range International stock appears to be undervalued. The current stock price of A$0.18 is trading 70.8% below its estimated GF Value™ of A$0.60. GuruFocus considers Range International to be Possible Value Trap.

Key valuation signals for ASX:RAN:

  • Ending Cash Position: A$0.32 Mil
  • GF Value™: A$0.60 vs. price of A$0.18 (70.8% below fair value)
  • GF Score™: 31/100 with 5 warning signs

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

Range International Business Description

Address 137-139 Bathurst Street, Level 5, Sydney, NSW, AUS, 2000
Range International Ltd is a manufacturer of recycled plastic products. It uses the Thermofusion technology to manufacture light, medium, and heavy-duty pallets from fully mixed waste plastics suitable for racking, stacking, and lifting, in a range of load capacities and sizes for use in export, cold storage, food and beverage, manufacturing, building, and cement industries. The Group's geographical operating segments are: Indonesia, which generates the maximum revenue, Australia and New Zealand, Thailand, the Philippines, and Other.
31GF Score

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

A$0.18
Price
A$0.60
GF Value