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Region Group (ASX:RGN) Ending Cash Position : A$10.3 Mil (As of Dec. 2023)


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What is Region Group Ending Cash Position?

Region Group's Ending Cash Position for the quarter that ended in Dec. 2023 was A$10.3 Mil.

Region Group's quarterly Ending Cash Position increased from Dec. 2022 (A$3.3 Mil) to Jun. 2023 (A$23.8 Mil) but then declined from Jun. 2023 (A$23.8 Mil) to Dec. 2023 (A$10.3 Mil).

Region Group's annual Ending Cash Position declined from Jun. 2021 (A$11.6 Mil) to Jun. 2022 (A$8.7 Mil) but then increased from Jun. 2022 (A$8.7 Mil) to Jun. 2023 (A$23.8 Mil).

Region Group Ending Cash Position Historical Data

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.

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Region Group Ending Cash Position Chart

Region Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.20 3.80 11.60 8.70 23.80

Region 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 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 12.40 8.70 3.30 23.80 10.30

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. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=8.7+15.1
=23.8

Region 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
=23.8+-13.5
=10.3

Region Group Ending Cash Position Related Terms

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Region Group (ASX:RGN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Region Group (ASX:RGN) » Definitions » Ending Cash Position
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Traded in Other Exchanges
SCPAF:USA
Address
50 Pitt Street, Level 6, Sydney, NSW, AUS, 2000
Website
https://www.regiongroup.au
Region Group owns a portfolio of smaller shopping centres. About half of rental income comes from anchor tenants, typically Woolworths or Coles businesses, or in some cases discount department stores. The assets are mostly in regional or suburban areas of Australia, and the group divested its New Zealand assets in 2016. The portfolio assets are neighbourhood (about 75% by value) and subregional shopping centres (25%). It also has a small amount of income from funds management.

Region Group (ASX:RGN) Headlines

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