RedFlow (FRA:2RF) Ending Cash Position: €5.95 Mil (As of Dec. 2023)

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FRA:2RF RedFlow Ltd FRA:2RF
29 GF Score
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What is RedFlow Ending Cash Position?

RedFlow FRA:2RF 29 Ending Cash Position is €5.95 Mil as of Dec. 2023. GuruFocus rates FRA:2RF with a GF Score™ of 29/100.

RedFlow's Ending Cash Position for the quarter that ended in Dec. 2023 was €5.95 Mil.

RedFlow's quarterly Ending Cash Position declined from Dec. 2022 (€7.28 Mil) to Jun. 2023 (€3.42 Mil) but then increased from Jun. 2023 (€3.42 Mil) to Dec. 2023 (€5.95 Mil).

RedFlow's annual Ending Cash Position declined from Jun. 2021 (€6.22 Mil) to Jun. 2022 (€6.02 Mil) and declined from Jun. 2022 (€6.02 Mil) to Jun. 2023 (€3.42 Mil).

RedFlow Ending Cash Position Related Terms

RedFlow Ending Cash Position Historical Data

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The historical data trend for RedFlow'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.

RedFlow Ending Cash Position Chart

RedFlow Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.70 2.08 6.22 6.02 3.42

RedFlow Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 9.15 6.02 7.28 3.42 5.95
FRA:2RF
29GF Score
RedFlow Ltd FRA:2RF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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RedFlow 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.

RedFlow's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=5.606+-2.191
=3.42

RedFlow's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.385+2.567
=5.95

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €5.95 Mil mean?
RedFlow (FRA:2RF) has a Ending Cash Position of €5.95 Mil as of Dec. 2023. 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 RedFlow and its competitors.
Is RedFlow's Ending Cash Position too high?
RedFlow's current Ending Cash Position is €5.95 Mil. Overall, RedFlow has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does RedFlow's Ending Cash Position compare to JFTH and SPEC?
RedFlow's Ending Cash Position of €5.95 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 RedFlow and its competitors. RedFlow's current Ending Cash Position is €5.95 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RedFlow stock overvalued right now?
RedFlow (FRA:2RF) has a current Ending Cash Position of €5.95 Mil. The current Ending Cash Position is €5.95 Mil. RedFlow's overall GF Score™ is 29/100. 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 RedFlow (FRA:2RF), the current Ending Cash Position is €5.95 Mil as of Dec. 2023. 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.

RedFlow Business Description

Address 1/27 Counihan Road, Seventeen Mile Rocks, Brisbane, QLD, AUS, 4073
RedFlow Ltd consists of the development, manufacture, and sale of its bromine flowing electrolyte battery module (ZBM). The company's batteries provide sustainable energy storage solutions for various applications, including telecommunications, renewables integration, on and off-grid remote power, microgrids and smart grids, and transmission and distribution deferral. Redflow batteries are designed for high cycle-rate, long time-base stationary energy storage applications in the residential, commercial and industrial, and telecommunications sectors, and are scalable from a single battery installation through to grid-scale deployments.
29GF Score

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

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