RomReal (OSL:ROM) Beginning Cash Position : kr40.98 Mil (As of Dec. 2023)

View and export this data going back to 2010. Start your Free Trial

What is RomReal Beginning Cash Position?

RomReal's Beginning Cash Position for the quarter that ended in Dec. 2023 was kr40.98 Mil.

RomReal's quarterly Beginning Cash Position declined from Jun. 2023 (kr44.57 Mil) to Sep. 2023 (kr39.33 Mil) but then increased from Sep. 2023 (kr39.33 Mil) to Dec. 2023 (kr40.98 Mil).

RomReal's annual Beginning Cash Position increased from Dec. 2021 (kr12.61 Mil) to Dec. 2022 (kr39.84 Mil) and increased from Dec. 2022 (kr39.84 Mil) to Dec. 2023 (kr47.15 Mil).

RomReal Beginning Cash Position Historical Data

The historical data trend for RomReal'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.

* Premium members only.

RomReal Beginning Cash Position Chart

RomReal Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

Get a 7-Day Free Trial

11.65

25.34

12.61

39.84

47.15

RomReal Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															40.59	46.22	44.57	39.33	40.98

RomReal 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.

RomReal Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of RomReal's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

RomReal (OSL:ROM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » RomReal Ltd (OSL:ROM) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

ROMO:Sweden

Address

16 Burnaby Street, Burnaby Building, Hamilton, BMU, HM11

Website

http://www.romreal.com

RomReal Ltd is engaged in property investments and development in Romania. It owns a portfolio of plots in approximately two of the Romanian cities, including Constanta and Bucharest. The company's properties include Ovidiu Lakeside, Oasis Residences, Centrepoint, Gunaydin plot, Badulescu plot, and Balada Market.