SCPAF (Region Group) Ending Cash Position: $16.3 Mil (As of Dec. 2025)

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SCPAF Region Group SCPAF
72 GF Score
Price $1.55
GF Value $1.48
! 8 Warning Signs
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What is Region Group Ending Cash Position?

Region Group SCPAF 72 Ending Cash Position is $16.3 Mil as of Dec. 2025. GuruFocus rates SCPAF with a GF Score™ of 72/100 and a GF Value™ of $1.48. The stock has 8 warning signs investors should review.

Region Group's Ending Cash Position for the quarter that ended in Dec. 2025 was $16.3 Mil.

Region Group's quarterly Ending Cash Position declined from Dec. 2024 ($18.8 Mil) to Jun. 2025 ($5.5 Mil) but then increased from Jun. 2025 ($5.5 Mil) to Dec. 2025 ($16.3 Mil).

Region Group's annual Ending Cash Position declined from Jun. 2023 ($16.0 Mil) to Jun. 2024 ($12.9 Mil) and declined from Jun. 2024 ($12.9 Mil) to Jun. 2025 ($5.5 Mil).

Region Group Ending Cash Position Related Terms

Region Group Ending Cash Position Historical Data

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The historical data trend for Region 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.

Region Group Ending Cash Position Chart

Region 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 8.87 6.11 15.97 12.88 5.53

Region 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 6.89 12.88 18.81 5.53 16.35
SCPAF
72GF Score
Region Group SCPAF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Region 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.

Region 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
=12.63+-7.096
=5.5

Region 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
=5.648+10.698
=16.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $16.3 Mil mean?
Region Group (SCPAF) has a Ending Cash Position of $16.3 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 Region Group and its competitors.
Is Region Group's Ending Cash Position too high?
Region Group's current Ending Cash Position is $16.3 Mil. Overall, Region Group has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Region Group's Ending Cash Position compare to SPG and O?
Region Group's Ending Cash Position of $16.3 Mil can be compared against companies in the REITs 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 REITs company?
A good Ending Cash Position depends on the REITs 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 Region Group and its competitors. Region Group's current Ending Cash Position is $16.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Region Group stock overvalued right now?
Region Group (SCPAF) has a current Ending Cash Position of $16.3 Mil. The stock's GF Value™ is $1.48, compared to a current price of $1.55 — trading 4.7% above its estimated fair value. The current Ending Cash Position is $16.3 Mil. Region Group's overall GF Score™ is 72/100 with 8 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 Region Group (SCPAF), the current Ending Cash Position is $16.3 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 Region Group (SCPAF) Overvalued in 2026?

Based on GuruFocus' analysis, Region Group stock appears to be overvalued. The current stock price of $1.55 is trading 4.7% above its estimated GF Value™ of $1.48.

Key valuation signals for SCPAF:

  • Ending Cash Position: $16.3 Mil
  • GF Value™: $1.48 vs. price of $1.55 (4.7% above fair value)
  • GF Score™: 72/100 with 8 warning signs

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

Region Group Business Description

Industry Real EstateREITs
Other Exchanges RGN:Australia
Address 50 Pitt Street, Level 6, Sydney, NSW, AUS, 2000
Region Group specializes in leasing out convenience-focused properties that offer everyday goods and services. More than half of the rent is derived from specialty tenants, which are mostly non-discretionary, such as food and liquor, pharmacy and healthcare, and general services. Typically, specialty rent increases at a fixed rate of 4% per year. In contrast, anchor leases, which contribute the other half of Region's rental income, grows at a slower pace. Among anchor tenants, 50% pay a base rent plus a percentage of their sales turnover, and 50% pay a constant base rent which is usually reviewed every five years. Region's development pipeline is relatively small. The group typically undertakes development on behalf of a capital partner, or upgrades and refurbishes existing centers.
72GF Score

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

$1.55
Price
$1.48
GF Value