Ridley (ASX:RIC) Ending Cash Position: A$252 Mil (As of Jun. 2026)

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ASX:RIC Ridley Corp Ltd ASX:RIC
88 GF Score
Price A$2.72
GF Value A$4.74
Valuation Significantly Undervalued
! 7 Warning Signs
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What is Ridley Ending Cash Position?

Ridley ASX:RIC -6.21% 88 Ending Cash Position is A$252 Mil as of Jun. 2026. GuruFocus rates ASX:RIC with a GF Score™ of 88/100 and a GF Value™ of A$4.74 (Significantly Undervalued). The stock has 7 warning signs investors should review.

Ridley's Ending Cash Position for the quarter that ended in Jun. 2026 was A$252 Mil.

Ridley's quarterly Ending Cash Position increased from Jun. 2025 (A$85 Mil) to Dec. 2025 (A$138 Mil) and increased from Dec. 2025 (A$138 Mil) to Jun. 2026 (A$252 Mil).

Ridley's annual Ending Cash Position increased from Jun. 2024 (A$34 Mil) to Jun. 2025 (A$85 Mil) and increased from Jun. 2025 (A$85 Mil) to Jun. 2026 (A$252 Mil).

Ridley Ending Cash Position Related Terms

Ridley Ending Cash Position Historical Data

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The historical data trend for Ridley'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.

Ridley Ending Cash Position Chart

Ridley Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.08 43.02 34.20 84.67 251.57

Ridley Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 34.20 40.94 84.67 138.46 251.57
ASX:RIC
88GF Score
Ridley Corp Ltd ASX:RIC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ridley 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.

Ridley's Ending Cash Position for the fiscal year that ended in Jun. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=84.671+166.9
=252

Ridley's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=124.388+127.183
=252

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$252 Mil mean?
Ridley (ASX:RIC) has a Ending Cash Position of A$252 Mil as of Jun. 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 Ridley and its competitors.
Is Ridley's Ending Cash Position too high?
Ridley's current Ending Cash Position is A$252 Mil. Overall, Ridley has a GF Score™ of 88/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ridley's Ending Cash Position compare to KHC and GIS?
Ridley's Ending Cash Position of A$252 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Ridley and its competitors. Ridley's current Ending Cash Position is A$252 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ridley stock overvalued right now?
Based on GuruFocus' analysis, Ridley (ASX:RIC) is currently considered Significantly Undervalued. The stock's GF Value™ is A$4.74, compared to a current price of A$2.72 — trading 42.6% below its estimated fair value. The current Ending Cash Position is A$252 Mil. Ridley's overall GF Score™ is 88/100 with 7 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 Ridley (ASX:RIC), the current Ending Cash Position is A$252 Mil as of Jun. 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.

Is Ridley (ASX:RIC) Overvalued in 2026?

Based on GuruFocus' analysis, Ridley stock appears to be undervalued. The current stock price of A$2.72 is trading 42.6% below its estimated GF Value™ of A$4.74. GuruFocus considers Ridley to be Significantly Undervalued.

Key valuation signals for ASX:RIC:

  • Ending Cash Position: A$252 Mil
  • GF Value™: A$4.74 vs. price of A$2.72 (42.6% below fair value)
  • GF Score™: 88/100 with 7 warning signs

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

Ridley Business Description

Other Exchanges RIDYF:USA
Address 525 Collins Street, Level 9, South Tower Rialto, 0, Melbourne, VIC, AUS, 3000
Ridley Corp Ltd engages in the production and marketing of stock feed and animal feed supplements. The company's operating segments include Bulk Stockfeeds and Packaged Feeds and Ingredients. The Bulk Stockfeeds segment comprises the Group's animal nutrition stockfeed solutions delivered in bulk. This includes monogastric and ruminant feeds, such as pellets, meals, concentrates, and premixes for poultry, pigs, dairy cattle, beef cattle, and sheep. Packaged Feeds and Ingredients segment comprises the Group's animal nutrition feed and ingredient solutions delivered in packaged form. This includes bagged poultry, dairy, dog, horse, and lifestyle animal feeds, as well as block and loose lick supplements; and aquafeed. It generates the majority of its revenue from the Bulk Stockfeeds segment.
88GF 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$2.72
Price
A$4.74
GF Value