Rexel (RXEEY) Ending Cash Position : $995 Mil (As of Dec. 2023)

View and export this data going back to 2012. Start your Free Trial

What is Rexel Ending Cash Position?

Rexel's Ending Cash Position for the quarter that ended in Dec. 2023 was $995 Mil.

Rexel's quarterly Ending Cash Position declined from Dec. 2022 ($949 Mil) to Jun. 2023 ($825 Mil) but then increased from Jun. 2023 ($825 Mil) to Dec. 2023 ($995 Mil).

Rexel's annual Ending Cash Position increased from Dec. 2021 ($648 Mil) to Dec. 2022 ($949 Mil) and increased from Dec. 2022 ($949 Mil) to Dec. 2023 ($995 Mil).

Rexel Ending Cash Position Historical Data

The historical data trend for Rexel'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.

* Premium members only.

Rexel Ending Cash Position Chart

Rexel Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

571.44

833.82

648.02

948.52

995.31

Rexel Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															648.02	534.88	948.52	825.46	995.31

Rexel 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.

Rexel'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
	=	977.863	+	17.448
	=	995

Rexel's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	830.643	+	164.668
	=	995

Rexel Ending Cash Position Related Terms

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

Rexel (RXEEY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Rexel SA (OTCPK:RXEEY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

RXLSF:USA RXLp:UK 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.