RANKF (Rank Group (The)) Ending Cash Position : $86.2 Mil (As of Dec. 2024)

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What is Rank Group (The) Ending Cash Position?

Rank Group (The)'s Ending Cash Position for the quarter that ended in Dec. 2024 was $86.2 Mil.

Rank Group (The)'s quarterly Ending Cash Position declined from Dec. 2023 ($90.6 Mil) to Jun. 2024 ($79.4 Mil) but then increased from Jun. 2024 ($79.4 Mil) to Dec. 2024 ($86.2 Mil).

Rank Group (The)'s annual Ending Cash Position declined from Jun. 2022 ($117.9 Mil) to Jun. 2023 ($71.3 Mil) but then increased from Jun. 2023 ($71.3 Mil) to Jun. 2024 ($79.4 Mil).

Rank Group (The) Ending Cash Position Historical Data

The historical data trend for Rank Group (The)'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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Rank Group (The) Ending Cash Position Chart

Rank Group (The) Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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88.99

97.62

117.86

71.34

79.39

Rank Group (The) 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															109.26	71.34	90.63	79.39	86.22

Rank Group (The) 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.

Rank Group (The)'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
	=	71.884	+	7.505
	=	79.4

Rank Group (The)'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
	=	78.888	+	7.332
	=	86.2

Rank Group (The) Ending Cash Position Related Terms

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Rank Group (The) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Rank Group (The) PLC (OTCPK:RANKF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

RNKl:UK RNK:UK RNKA:Germany

Address

TOR, Saint-Cloud Way, Maidenhead, GBR, SL6 8BN

Website

https://www.rank.com

Rank Group (The) PLC is a gambling company with five primary business segments: Grosvenor Venues, Mecca Venues, Digital, Enracha Venues, and Central Costs. Its highest revenue producer is Grosvenor Casinos, a multichannel casino operator in the United Kingdom, which operates a variety of casino and slot machine games. Mecca offers bingo, gaming machines, great value food and drink, and live entertainment. Enracha is Rank's community gaming business for the Spanish market. Rank's digital business segment includes Mecca and Grosvenor for the UK market and Yo for the Spanish market and also operates over 80 UK digital-only brands via its proprietary technology platform and third-party platforms. The company generates the majority of its revenue in the United Kingdom.