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Super Retail Group (FRA:RSU) Ending Cash Position : €101 Mil (As of Dec. 2024)


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What is Super Retail Group Ending Cash Position?

Super Retail Group's Ending Cash Position for the quarter that ended in Dec. 2024 was €101 Mil.

Super Retail Group's quarterly Ending Cash Position declined from Dec. 2023 (€197 Mil) to Jun. 2024 (€-64 Mil) but then increased from Jun. 2024 (€-64 Mil) to Dec. 2024 (€101 Mil).

Super Retail Group's annual Ending Cash Position increased from Jun. 2022 (€9 Mil) to Jun. 2023 (€119 Mil) and increased from Jun. 2023 (€119 Mil) to Jun. 2024 (€134 Mil).

Super Retail Group Ending Cash Position Historical Data

The historical data trend for Super Retail Group'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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Super Retail Group Ending Cash Position Chart

Super Retail Group Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 174.72 153.75 8.91 119.12 134.35

Super Retail Group Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 135.04 -12.20 197.15 -63.78 101.43

Super Retail Group 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.

Super Retail Group'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
=118.622+15.731
=134

Super Retail Group'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
=131.548+-30.121
=101

Super Retail Group Ending Cash Position Related Terms

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Super Retail Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Super Retail Group Ltd (FRA:RSU) » Definitions » Ending Cash Position
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Traded in Other Exchanges
SUL:Australia
Address
6 Coulthards Avenue, P.O. Box 344, Strathpine, Moreton Bay, QLD, AUS, 4500
Website
https://www.superretailgroup.com.au
Super Retail operates in Australia and New Zealand selling auto parts, sporting goods, and outdoor leisure equipment. The group generates revenue of close to AUD 4 billion. There are generally a handful of larger players in each category in which the firm operates, with Super Retail the market leader in all three categories. The firm is growing organically, by expanding its physical store network and building its e-commerce capabilities. The last meaningful acquisitions were sporting goods retailer Rebel in fiscal 2012 and outdoor specialist Macpac in 2018.

Super Retail Group Headlines

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