REA Group Limited

RPGRYOTCCommunication Services● Active

$27.15

$-0.39(-1.42%)

Market Cap$14.3B

P/E Ratio—

52W High$55.54

52W Low$25.68

Avg Volume85K

Open$26.93

Beta0.64

Cash on Hand Financials Revenue

REA Group Limited (RPGRY) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

RPGRY · cash on hand · updated Jun 30, 2025

Core cash position

as of Jun 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$428.8M▲ +95.8% vs prior year

FY · as of Jun 30, 2025 · Reported in AUD

Cash & Cash Equiv. (CCE)

$428.8M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+95.8%

vs prior fiscal year

Latest Quarter

$477.9M

Q4 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in AUD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$428.8MCash on Hand

Total Debt$70.7MTotal Debt

Net Cash / Net Debt+$358.1MNet Cash Position

Cash vs Debt Ratio

Cash 86%REA Group Limited cash as % of market cap: 2.99%% · MCap $14BDebt 14%

REA Group Limited has a net cash position of $358.1M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$428.8M − $70.7M = +$358.1M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

RPGRY annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

RPGRY cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Jun 30, 2025LatestFY$428.8M+95.8%

Jun 30, 2024FY$219.0M-23.5%

Jun 30, 2023FY$286.3M+15.4%

Jun 30, 2022FY$248.2M+47.0%

Jun 30, 2021FY$168.9M-24.2%

RPGRY cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Communication Services Sector Cash Reserves Comparison

RPGRY vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

REA Group Limited (RPGRY) cash on hand as of June 30, 2025 is $428.8M, comprising $428.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as REA Group Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as REA Group Limited cash reserves or cash position.

REA Group Limited annual cash on hand history shows increased +95.8% in 2025: increased +95.8% in 2025. REA Group Limited cash reserves in 2025 reflect the company's capital allocation strategy.

REA Group Limited carries total debt of $70.7M against cash of $428.8M, resulting in a net cash position of +$358.1M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

RPGRY cash on hand · 5 questions

As of June 30, 2025, REA Group Limited (RPGRY) has $428,800,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $428,800,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $477,925,420. Data sourced from the annual 10-K filing via FMP.

RPGRY cash on handRPGRY cash reservesRPGRY cash 2025how much cash does RPGRY have

▸ Source: FMP /balance-sheet-statement · US GAAP · REA Group Limited · REA Group Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025