Rubicon Water (ASX:RWL) Ending Cash Position : A$6.19 Mil (As of Dec. 2024)

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What is Rubicon Water Ending Cash Position?

Rubicon Water's Ending Cash Position for the quarter that ended in Dec. 2024 was A$6.19 Mil.

Rubicon Water's quarterly Ending Cash Position increased from Dec. 2023 (A$0.53 Mil) to Jun. 2024 (A$1.69 Mil) and increased from Jun. 2024 (A$1.69 Mil) to Dec. 2024 (A$6.19 Mil).

Rubicon Water's annual Ending Cash Position declined from Jun. 2022 (A$11.02 Mil) to Jun. 2023 (A$8.50 Mil) and declined from Jun. 2023 (A$8.50 Mil) to Jun. 2024 (A$1.69 Mil).

Rubicon Water Ending Cash Position Historical Data

The historical data trend for Rubicon Water'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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Rubicon Water Ending Cash Position Chart

Rubicon Water Annual Data

Trend

Jun22

Jun23

Jun24

Ending Cash Position

11.02

8.50

1.69

Rubicon Water Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial			5.88	8.50	0.53	1.69	6.19

Rubicon Water 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.

Rubicon Water's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8.495	+	-6.805
	=	1.69

Rubicon Water'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
	=	0.265	+	5.928
	=	6.19

Rubicon Water Ending Cash Position Related Terms

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Rubicon Water Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Rubicon Water Ltd (ASX:RWL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Cato Street, Hawthorn East, Melbourne, VIC, AUS, 3123

Website

https://www.rubiconwater.com

Rubicon Water Ltd is engaged in the water technology solutions business that designs, manufactures, installs, and maintains irrigation automation software and hardware. It generates revenue through sales of hardware, software, and services, as well as from ongoing maintenance of the installed end-to-end solution base.

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