The Reject Shop (ASX:TRS) Ending Cash Position : A$80.7 Mil (As of Dec. 2023)

View and export this data going back to 2004. Start your Free Trial

What is The Reject Shop Ending Cash Position?

The Reject Shop's Ending Cash Position for the quarter that ended in Dec. 2023 was A$80.7 Mil.

The Reject Shop's quarterly Ending Cash Position declined from Dec. 2022 (A$83.9 Mil) to Jun. 2023 (A$77.3 Mil) but then increased from Jun. 2023 (A$77.3 Mil) to Dec. 2023 (A$80.7 Mil).

The Reject Shop's annual Ending Cash Position increased from Jun. 2021 (A$73.0 Mil) to Jun. 2022 (A$77.5 Mil) but then declined from Jun. 2022 (A$77.5 Mil) to Jun. 2023 (A$77.3 Mil).

The Reject Shop Ending Cash Position Historical Data

The historical data trend for The Reject Shop'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.

* Premium members only.

The Reject Shop Ending Cash Position Chart

The Reject Shop Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

Get a 7-Day Free Trial

26.31

92.49

73.05

77.47

77.34

The Reject Shop 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															106.40	77.47	83.88	77.34	80.67

The Reject Shop 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.

The Reject Shop'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
	=	77.469	+	-0.13400000000001
	=	77.3

The Reject Shop'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
	=	77.335	+	3.336
	=	80.7

The Reject Shop Ending Cash Position Related Terms

Thank you for viewing the detailed overview of The Reject Shop's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

The Reject Shop (ASX:TRS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » The Reject Shop Ltd (ASX:TRS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

245 Racecourse Road, Kensington, Sydney, VIC, AUS, 3031

Website

https://www.rejectshop.com.au

The Reject Shop Ltd is a discount variety retailer of general merchandise products. Geographically, it operates and derives revenue from Australia. Its product categories include Home and Garden, Grocery, Health and Beauty, Stationery, Pets, Toys, Clothing, and Gift Cards. The company has one reportable segment, retailing of discount variety merchandise.