ReadCloud (ASX:RCL) Ending Cash Position: A$3.73 Mil (As of Mar. 2026)

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What is ReadCloud Ending Cash Position?

ReadCloud ASX:RCL Ending Cash Position is A$3.73 Mil as of Mar. 2026. The stock has 3 warning signs investors should review.

ReadCloud's Ending Cash Position for the quarter that ended in Mar. 2026 was A$3.73 Mil.

ReadCloud's quarterly Ending Cash Position declined from Mar. 2025 (A$3.54 Mil) to Sep. 2025 (A$1.92 Mil) but then increased from Sep. 2025 (A$1.92 Mil) to Mar. 2026 (A$3.73 Mil).

ReadCloud's annual Ending Cash Position declined from Sep. 2023 (A$1.71 Mil) to Sep. 2024 (A$1.43 Mil) but then increased from Sep. 2024 (A$1.43 Mil) to Sep. 2025 (A$1.92 Mil).

ReadCloud Ending Cash Position Related Terms

ReadCloud Ending Cash Position Historical Data

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The historical data trend for ReadCloud'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.

ReadCloud Ending Cash Position Chart

ReadCloud Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 6.30 2.47 1.71 1.43 1.92

ReadCloud Semi-Annual Data
Jun17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 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 3.10 1.43 3.54 1.92 3.73

ReadCloud 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.

ReadCloud's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.431+0.489
=1.92

ReadCloud'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
=1.919+1.813
=3.73

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$3.73 Mil mean?
ReadCloud (ASX:RCL) has a Ending Cash Position of A$3.73 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 ReadCloud and its competitors.
Is ReadCloud's Ending Cash Position too high?
ReadCloud's current Ending Cash Position is A$3.73 Mil.
How does ReadCloud's Ending Cash Position compare to UBER and SHOP?
ReadCloud's Ending Cash Position of A$3.73 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 ReadCloud and its competitors. ReadCloud's current Ending Cash Position is A$3.73 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ReadCloud stock overvalued right now?
Based on GuruFocus' analysis, ReadCloud (ASX:RCL) is currently considered Significantly Undervalued. The stock's GF Value™ is A$0.10, compared to a current price of A$0.06 — trading 36% below its estimated fair value. The current Ending Cash Position is A$3.73 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 ReadCloud (ASX:RCL), the current Ending Cash Position is A$3.73 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.

ReadCloud Business Description

Address 126 Church Street, Level 1, Brighton, VIC, AUS, 3186
ReadCloud Ltd is an education technology company that offers digital e-learning solutions to secondary schools. The firm operates in two segments: eBook solutions, which is the key revenue driver, and Vocational Education and Training (VET). It provides software solutions, including eBooks, to schools within Australia. In addition, it also provides digital VET course materials and services to schools through its subsidiary Australian Institute of Education and Training Unit Trust, PKY Media Pty Ltd and Ripponlea Institute Pty Ltd, which offers over 40 VET courses and services to schools across Australia.