REA Group (ASX:REA) Ending Cash Position : A$314 Mil (As of Dec. 2023)

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What is REA Group Ending Cash Position?

REA Group's Ending Cash Position for the quarter that ended in Dec. 2023 was A$314 Mil.

REA Group's quarterly Ending Cash Position increased from Dec. 2022 (A$142 Mil) to Jun. 2023 (A$260 Mil) and increased from Jun. 2023 (A$260 Mil) to Dec. 2023 (A$314 Mil).

REA Group's annual Ending Cash Position increased from Jun. 2021 (A$169 Mil) to Jun. 2022 (A$248 Mil) and increased from Jun. 2022 (A$248 Mil) to Jun. 2023 (A$260 Mil).

REA Group Ending Cash Position Historical Data

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

REA Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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137.90

222.85

168.87

248.20

259.80

REA 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															194.80	248.20	142.30	259.80	314.00

REA 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.

REA 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
	=	248.2	+	11.6
	=	260

REA 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
	=	259.8	+	54.2
	=	314

REA Group Ending Cash Position Related Terms

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REA Group (ASX:REA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » REA Group Ltd (ASX:REA) » Definitions » Ending Cash Position

Comparable Companies

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RPGRY:USA R9C:Germany

Address

511 Church Street, Richmond, Melbourne, VIC, AUS, 3121

Website

https://www.rea-group.com

REA Group is a technology company operating in the real estate sector. REA Group's primary business is a online listings platform for residential real estate, www.realestate.com.au, which is the largest residential real estate listings platform in Australia, at around three times the size of number two, www.domain.com.au, owned by Domain Group. REA Group is majority-owned by News Corp (ASX:NWS), while Domain is majority-owned by rival media company Nine Entertainment (ASX:NEC). REA Group's other businesses include adjacent markets and services, and investments in online listings platforms in Asia.

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