Jayride Group (ASX:JAY) Ending Cash Position : A$1.21 Mil (As of Dec. 2023)

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What is Jayride Group Ending Cash Position?

Jayride Group's Ending Cash Position for the quarter that ended in Dec. 2023 was A$1.21 Mil.

Jayride Group's quarterly Ending Cash Position declined from Dec. 2022 (A$4.92 Mil) to Jun. 2023 (A$2.52 Mil) and declined from Jun. 2023 (A$2.52 Mil) to Dec. 2023 (A$1.21 Mil).

Jayride Group's annual Ending Cash Position increased from Jun. 2021 (A$3.04 Mil) to Jun. 2022 (A$3.69 Mil) but then declined from Jun. 2022 (A$3.69 Mil) to Jun. 2023 (A$2.52 Mil).

Jayride Group Ending Cash Position Historical Data

The historical data trend for Jayride 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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Jayride Group Ending Cash Position Chart

Jayride Group Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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1.45

0.96

3.04

3.69

2.52

Jayride Group Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial								5.59	3.69	4.92	2.52	1.21

Jayride 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.

Jayride 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
	=	3.689	+	-1.171
	=	2.52

Jayride 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
	=	2.519	+	-1.305
	=	1.21

Jayride Group Ending Cash Position Related Terms

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Jayride Group (ASX:JAY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Jayride Group Ltd (ASX:JAY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

11-17 York Street, Level 2, Sydney, NSW, AUS, 2000

Website

https://www.jayride.com

Jayride Group Ltd operates as a transfer comparison site. It is an E-commerce marketplace where people can compare thousands of transfer companies and book a ride when it comes to travelling to an airport, hotel, residential address, tourist attraction or cruise ship terminal.

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