RPGRF (REA Group) Ending Cash Position: $318 Mil (As of Dec. 2025)


RPGRF REA Group Ltd RPGRF
95 GF Score
Price $124.45
GF Value $193.55
! 1 Warning Sign
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What is REA Group Ending Cash Position?

REA Group RPGRF 95 Ending Cash Position is $318 Mil as of Dec. 2025. GuruFocus rates RPGRF with a GF Score™ of 95/100 and a GF Value™ of $193.55. The stock has 1 warning sign investors should review.

REA Group's Ending Cash Position for the quarter that ended in Dec. 2025 was $318 Mil.

REA Group's quarterly Ending Cash Position increased from Dec. 2024 ($214 Mil) to Jun. 2025 ($279 Mil) and increased from Jun. 2025 ($279 Mil) to Dec. 2025 ($318 Mil).

REA Group's annual Ending Cash Position declined from Jun. 2023 ($174 Mil) to Jun. 2024 ($136 Mil) but then increased from Jun. 2024 ($136 Mil) to Jun. 2025 ($279 Mil).

REA Group Ending Cash Position Related Terms

REA Group Ending Cash Position Historical Data

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The historical data trend for REA 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.

REA Group Ending Cash Position Chart

REA Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 129.11 174.42 174.36 135.59 279.17

REA Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 210.17 135.59 214.19 279.17 317.87
RPGRF
95GF Score
REA Group Ltd RPGRF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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REA 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.

REA 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
=132.552+146.615
=279

REA 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
=285.316+32.558
=318

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $318 Mil mean?
REA Group (RPGRF) has a Ending Cash Position of $318 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 REA Group and its competitors.
Is REA Group's Ending Cash Position too high?
REA Group's current Ending Cash Position is $318 Mil. Overall, REA Group has a GF Score™ of 95/100, reflecting its overall financial health beyond just this single metric.
How does REA Group's Ending Cash Position compare to GOOGL and META?
REA Group's Ending Cash Position of $318 Mil can be compared against companies in the Interactive Media 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 Interactive Media company?
A good Ending Cash Position depends on the Interactive Media 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 REA Group and its competitors. REA Group's current Ending Cash Position is $318 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is REA Group stock overvalued right now?
REA Group (RPGRF) has a current Ending Cash Position of $318 Mil. The stock's GF Value™ is $193.55, compared to a current price of $124.45 — trading 35.7% below its estimated fair value. The current Ending Cash Position is $318 Mil. REA Group's overall GF Score™ is 95/100 with 1 warning sign 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 REA Group (RPGRF), the current Ending Cash Position is $318 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.

Is REA Group (RPGRF) Overvalued in 2026?

Based on GuruFocus' analysis, REA Group stock appears to be undervalued. The current stock price of $124.45 is trading 35.7% below its estimated GF Value™ of $193.55.

Key valuation signals for RPGRF:

  • Ending Cash Position: $318 Mil
  • GF Value™: $193.55 vs. price of $124.45 (35.7% below fair value)
  • GF Score™: 95/100 with 1 warning sign

No single metric tells the full story. See the RPGRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

REA Group Business Description

Address 511 Church Street, Richmond, VIC, AUS, 3121
REA Group is a technology company operating in the real estate sector. REA Group's primary business is an online listings platform for residential real estate, www.realestate.com.au, which is the largest residential real estate listings platform in Australia, at around four times the size of number two, www.domain.com.au. REA Group is majority-owned by News Corp. REA Group's other businesses include adjacent markets and services, and investments in online listings platforms in India.
95GF Score

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$124.45
Price
$193.55
GF Value