Regional Express Holdings (ASX:REX) Ending Cash Position : A$54.6 Mil (As of Dec. 2023)

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What is Regional Express Holdings Ending Cash Position?

Regional Express Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was A$54.6 Mil.

Regional Express Holdings's quarterly Ending Cash Position declined from Dec. 2022 (A$61.3 Mil) to Jun. 2023 (A$49.3 Mil) but then increased from Jun. 2023 (A$49.3 Mil) to Dec. 2023 (A$54.6 Mil).

Regional Express Holdings's annual Ending Cash Position increased from Jun. 2021 (A$30.1 Mil) to Jun. 2022 (A$42.2 Mil) and increased from Jun. 2022 (A$42.2 Mil) to Jun. 2023 (A$49.3 Mil).

Regional Express Holdings Ending Cash Position Historical Data

The historical data trend for Regional Express Holdings'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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Regional Express Holdings Ending Cash Position Chart

Regional Express Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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21.73

11.20

30.11

42.22

49.25

Regional Express Holdings 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															30.77	42.22	61.33	49.25	54.58

Regional Express Holdings 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.

Regional Express Holdings'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
	=	42.224	+	7.028
	=	49.3

Regional Express Holdings'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
	=	49.252	+	5.332
	=	54.6

Regional Express Holdings Ending Cash Position Related Terms

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Regional Express Holdings (ASX:REX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Regional Express Holdings Ltd (ASX:REX) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

81-83 Baxter Road, Mascot, Sydney, NSW, AUS, 2020

Website

https://www.rex.com.au

Regional Express Holdings Ltd is an Australian-based airline company. The company is engaged in the provision of air services for the transportation of passengers and freight. Its operating segment includes Regular public transport, Charter and other, and Training. The company generates maximum revenue from the Regular public transport segment. Some of its services include Web Check-in; Print Invoices; Safe Hand Baggage; Travel Insurance and others.