Relais Group (OHEL:RELAIS) Ending Cash Position : €10.3 Mil (As of Mar. 2024)

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What is Relais Group Ending Cash Position?

Relais Group's Ending Cash Position for the quarter that ended in Mar. 2024 was €10.3 Mil.

Relais Group's quarterly Ending Cash Position declined from Sep. 2023 (€12.6 Mil) to Dec. 2023 (€9.7 Mil) but then increased from Dec. 2023 (€9.7 Mil) to Mar. 2024 (€10.3 Mil).

Relais Group's annual Ending Cash Position increased from Dec. 2021 (€11.8 Mil) to Dec. 2022 (€13.5 Mil) but then declined from Dec. 2022 (€13.5 Mil) to Dec. 2023 (€9.7 Mil).

Relais Group Ending Cash Position Historical Data

The historical data trend for Relais Group'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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Relais Group Ending Cash Position Chart

Relais Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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29.60

34.67

11.80

13.53

9.68

Relais Group Quarterly Data
	Jun18	Dec18	Jun19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															20.04	13.46	12.62	9.68	10.29

Relais Group 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.

Relais Group's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	13.526	+	-3.851
	=	9.7

Relais Group's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9.676	+	0.615
	=	10.3

Relais Group Ending Cash Position Related Terms

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Relais Group (OHEL:RELAIS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Relais Group PLC (OHEL:RELAIS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Mannerheimintie 105, Helsinki, FIN, 00280

Website

https://www.relais.fi

Relais Group PLC is engaged in the development of automotive electrical equipment and spare parts. The company operates through various brands comprising of Startax, Awimex, ABR, and Huzells. The company has two reportable segments involve Finland&Baltics and Scandinavia. The Finland&Baltics segment sells car spare parts, equipment and commercial vehicle repair and maintanance services through companies operating in Finland, Estonia and Latvia. The Scandinavia segment also sells car spare parts, equipment and commercial vehicle repair and maintanance services through its companies in Sweden, Norway and Denmark. Majority of revenue is derived from Scandinavia.

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