RPGL (Republic Power Group) Ending Cash Position: $0.01 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

RPGL Republic Power Group Ltd RPGL
23 GF Score
Price $1.45
! 5 Warning Signs
View Full Analysis

What is Republic Power Group Ending Cash Position?

Republic Power Group RPGL -2.68% 23 Ending Cash Position is $0.01 Mil as of Dec. 2025. GuruFocus rates RPGL with a GF Score™ of 23/100. The stock has 5 warning signs investors should review.

Republic Power Group's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.01 Mil.

Republic Power Group's quarterly Ending Cash Position declined from Dec. 2024 ($0.02 Mil) to Jun. 2025 ($0.00 Mil) but then increased from Jun. 2025 ($0.00 Mil) to Dec. 2025 ($0.01 Mil).

Republic Power Group's annual Ending Cash Position increased from Jun. 2023 ($0.00 Mil) to Jun. 2024 ($0.01 Mil) but then declined from Jun. 2024 ($0.01 Mil) to Jun. 2025 ($0.00 Mil).

Republic Power Group Ending Cash Position Related Terms

Republic Power Group Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Republic Power 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.

Republic Power Group Ending Cash Position Chart

Republic Power Group Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Ending Cash Position
0.02 0.00 0.01 0.00

Republic Power Group Semi-Annual Data
Jun22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial 0.00 0.01 0.02 0.00 0.01
RPGL
23GF Score
Republic Power Group Ltd RPGL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Republic Power 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.

Republic Power Group's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.0089999999999999+-0.0089999999999999
=0.00

Republic Power Group's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-1.7087026238372E-16+0.0050000000000002
=0.01

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.01 Mil mean?
Republic Power Group (RPGL) has a Ending Cash Position of $0.01 Mil as of Dec. 2025. 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 Republic Power Group and its competitors.
Is Republic Power Group's Ending Cash Position too high?
Republic Power Group's current Ending Cash Position is $0.01 Mil. Overall, Republic Power Group has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Republic Power Group's Ending Cash Position compare to AWRE and INVU?
Republic Power Group's Ending Cash Position of $0.01 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Republic Power Group and its competitors. Republic Power Group's current Ending Cash Position is $0.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Republic Power Group stock overvalued right now?
Republic Power Group (RPGL) has a current Ending Cash Position of $0.01 Mil. The current Ending Cash Position is $0.01 Mil. Republic Power Group's overall GF Score™ is 23/100 with 5 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 Republic Power Group (RPGL), the current Ending Cash Position is $0.01 Mil as of Dec. 2025. 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.

Republic Power Group Business Description

Address 5008 Ang Mo Kio Ave 5, No 04-09 Techplace II, Singapore, SGP, 569874
Republic Power Group Ltd is a provider of customized ERP software solutions, consulting and technical support services, and peripheral hardware to corporate clients and government agencies, including airports, cruise terminals, and technology, trading, and logistics companies. The Company operates from Singapore and has historically served clients in Singapore and Malaysia, offering ERP systems with functions such as accounting, procurement, workflow automation, real-time monitoring, and capabilities including planning, surveillance, and threat detection. The Company leverages artificial intelligence and modular algorithms to address complex operational requirements and integrates sensors, controls, and other hardware to enable IoT connectivity with autonomous or semiautonomous outcomes.
23GF Score

Get the complete analysis for RPGL

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

$1.45
Price