Rural Funds Group (ASX:RFF) Ending Cash Position : A$14.5 Mil (As of Dec. 2023)

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What is Rural Funds Group Ending Cash Position?

Rural Funds Group's Ending Cash Position for the quarter that ended in Dec. 2023 was A$14.5 Mil.

Rural Funds Group's quarterly Ending Cash Position declined from Dec. 2022 (A$12.8 Mil) to Jun. 2023 (A$5.8 Mil) but then increased from Jun. 2023 (A$5.8 Mil) to Dec. 2023 (A$14.5 Mil).

Rural Funds Group's annual Ending Cash Position declined from Jun. 2021 (A$11.6 Mil) to Jun. 2022 (A$5.0 Mil) but then increased from Jun. 2022 (A$5.0 Mil) to Jun. 2023 (A$5.8 Mil).

Rural Funds Group Ending Cash Position Historical Data

The historical data trend for Rural Funds 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.

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Rural Funds Group Ending Cash Position Chart

Rural Funds Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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2.59

5.09

11.65

4.96

5.75

Rural Funds Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															11.71	4.96	12.85	5.75	14.50

Rural Funds 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.

Rural Funds Group's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.961	+	0.792
	=	5.8

Rural Funds Group's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5.753	+	8.748
	=	14.5

Rural Funds Group Ending Cash Position Related Terms

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Rural Funds Group (ASX:RFF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Rural Funds Group (ASX:RFF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

RFNDF:USA

Address

2 King Street, Level 2, Deakin, Canberra, ACT, AUS, 2600

Website

https://www.ruralfunds.com.au

Rural Funds Group is a real estate investment trust, which holds and leases agricultural property and equipment. The company's operating segment includes Almonds; Cattle; Vineyards; Cropping, Macadamias, and Other. It generates maximum revenue from the Almonds segment.

Rural Funds Group (ASX:RFF) Headlines

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