Accent Group (XTER:RJD) Ending Cash Position: A$104.64 Mil (As of Dec. 2025)

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What is Accent Group Ending Cash Position?

Accent Group XTER:RJD 76 Ending Cash Position is A$104.64 Mil as of Dec. 2025. GuruFocus rates XTER:RJD with a GF Score™ of 76/100. The stock has 7 warning signs investors should review.

Accent Group's Ending Cash Position for the quarter that ended in Dec. 2025 was A$104.64 Mil.

Accent Group's quarterly Ending Cash Position declined from Dec. 2024 (A$43.56 Mil) to Jun. 2025 (A$39.56 Mil) but then increased from Jun. 2025 (A$39.56 Mil) to Dec. 2025 (A$104.64 Mil).

Accent Group's annual Ending Cash Position declined from Jun. 2023 (A$29.72 Mil) to Jun. 2024 (A$28.05 Mil) but then increased from Jun. 2024 (A$28.05 Mil) to Jun. 2025 (A$39.56 Mil).

Accent Group Ending Cash Position Related Terms

Accent Group Ending Cash Position Historical Data

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The historical data trend for Accent 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.

Accent Group Ending Cash Position Chart

Accent 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 34.08 49.73 29.72 28.05 39.56

Accent 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 47.67 28.05 43.56 39.56 104.64

Accent 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.

Accent 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
=28.051+11.51
=39.56

Accent 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
=39.561+65.083
=104.64

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$104.64 Mil mean?
Accent Group (XTER:RJD) has a Ending Cash Position of A$104.64 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 Accent Group and its competitors.
Is Accent Group's Ending Cash Position too high?
Accent Group's current Ending Cash Position is A$104.64 Mil. Overall, Accent Group has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Accent Group's Ending Cash Position compare to TJX and ROST?
Accent Group's Ending Cash Position of A$104.64 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Accent Group and its competitors. Accent Group's current Ending Cash Position is A$104.64 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Accent Group stock overvalued right now?
Accent Group (XTER:RJD) has a current Ending Cash Position of A$104.64 Mil. The current Ending Cash Position is A$104.64 Mil. Accent Group's overall GF Score™ is 76/100 with 7 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 Accent Group (XTER:RJD), the current Ending Cash Position is A$104.64 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.

Accent Group Business Description

Other Exchanges AX1:Australia
Address 2/64 Balmain Street, Richmond, Melbourne, VIC, AUS, 3121
Accent Group is a retailer and wholesaler of footwear and apparel. It is the exclusive distributor of range of global brands, including Skechers, Vans, and Doctor Martens in Australia and New Zealand. Accent operates both monobranded stores and multibrand banners, such as Platypus, Hype DC, and The Athlete's Foot. With a network of more than 800 physical stores and 30 websites, Accent is the largest footwear retailer in Australia.