Rexel (CHIX:RXLP) Beginning Cash Position : €762 Mil (As of Dec. 2023)

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What is Rexel Beginning Cash Position?

Rexel's Beginning Cash Position for the quarter that ended in Dec. 2023 was €762 Mil.

Rexel's quarterly Beginning Cash Position increased from Dec. 2022 (€506 Mil) to Jun. 2023 (€897 Mil) but then declined from Jun. 2023 (€897 Mil) to Dec. 2023 (€762 Mil).

Rexel's annual Beginning Cash Position declined from Dec. 2021 (€686 Mil) to Dec. 2022 (€572 Mil) but then increased from Dec. 2022 (€572 Mil) to Dec. 2023 (€897 Mil).

Rexel Beginning Cash Position Historical Data

The historical data trend for Rexel's Beginning 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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Rexel Beginning Cash Position Chart

Rexel Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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539.00

513.10

685.50

572.00

896.70

Rexel Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															486.80	572.20	505.80	896.90	761.70

Rexel Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Rexel Beginning Cash Position Related Terms

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Rexel (CHIX:RXLP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Rexel SA (CHIX:RXLp) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

RXLSF:USA RXEEY:USA 0KBZ:UK RXL:France E7V:Germany

Address

13 boulevard du Fort de Vaux - CS 60002, Paris, FRA, 75017

Website

https://www.rexel.com

Rexel SA is a provider of electrical products and services to residential, nonresidential, and industrial markets. The product offering includes electrical equipment such as appliances and accessories, cables and routing, lighting, security and communication, home automation, climate control, and building management systems used in the construction, renovation, and maintenance of buildings and infrastructures. Clients include small and midsize installers, large installers and facility managers, commercial companies, and industrial customers. Rexel has three operating segments; Europe, North America, and Asia-Pacific, out of which a majority of its revenue is derived from Europe.

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