Radius Recycling (FRA:SS1A) Ending Cash Position : €13 Mil (As of Feb. 2024)

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What is Radius Recycling Ending Cash Position?

Radius Recycling's Ending Cash Position for the quarter that ended in Feb. 2024 was €13 Mil.

Radius Recycling's quarterly Ending Cash Position declined from Aug. 2023 (€6 Mil) to Nov. 2023 (€4 Mil) but then increased from Nov. 2023 (€4 Mil) to Feb. 2024 (€13 Mil).

Radius Recycling's annual Ending Cash Position increased from Aug. 2021 (€24 Mil) to Aug. 2022 (€43 Mil) but then declined from Aug. 2022 (€43 Mil) to Aug. 2023 (€6 Mil).

Radius Recycling Ending Cash Position Historical Data

The historical data trend for Radius Recycling'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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Radius Recycling Ending Cash Position Chart

Radius Recycling Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Ending Cash Position

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11.13

15.12

23.65

43.23

5.53

Radius Recycling Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															10.70	4.15	5.53	4.07	12.57

Radius Recycling 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.

Radius Recycling's Ending Cash Position for the fiscal year that ended in Aug. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	40.167	+	-34.636
	=	6

Radius Recycling's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.086	+	8.486
	=	13

Radius Recycling Ending Cash Position Related Terms

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Radius Recycling (FRA:SS1A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Radius Recycling Inc (FRA:SS1A) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

RDUS:USA

Address

299 SW Clay Street, Suite 350, Portland, OR, USA, 97201

Website

https://www.radiusrecycling.com

Schnitzer Steel Industries Inc is one of the ferrous and nonferrous scrap metal recyclers in the U.S. Its metal recycling business collects and recycles auto bodies, rail cars, appliances, machinery, and construction demolition. Additionally, Schnitzer operates an auto-parts business that purchases obsolete vehicles and sells any useful parts to retail customers and a steelmaking business that supplies construction products along the U.S. West Coast.

Radius Recycling (FRA:SS1A) Headlines

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