RENK Group AG (CHIX:R3NKD) Beginning Cash Position : €73 Mil (As of Dec. 2024)

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What is RENK Group AG Beginning Cash Position?

RENK Group AG's Beginning Cash Position for the quarter that ended in Dec. 2024 was €73 Mil.

RENK Group AG's quarterly Beginning Cash Position declined from Jun. 2024 (€102 Mil) to Sep. 2024 (€94 Mil) and declined from Sep. 2024 (€94 Mil) to Dec. 2024 (€73 Mil).

RENK Group AG's annual Beginning Cash Position increased from Dec. 2022 (€98 Mil) to Dec. 2023 (€164 Mil) but then declined from Dec. 2023 (€164 Mil) to Dec. 2024 (€106 Mil).

RENK Group AG Beginning Cash Position Historical Data

The historical data trend for RENK Group AG'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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RENK Group AG Beginning Cash Position Chart

RENK Group AG Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

186.88

97.55

163.59

106.13

RENK Group AG Quarterly Data
	Dec20	Dec21	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial							69.74	103.31	101.70	93.84	73.22

RENK Group AG 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.

RENK Group AG Beginning Cash Position Related Terms

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RENK Group AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » RENK Group AG (CHIX:R3NKd) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

RNKGF:USA R3NK:Germany RENK:Austria

Address

Gogginger street 73, Augsburg, BY, DEU, 86159

Website

https://www.renk.com

RENK Group AG provides vehicle mobility solutions. Its propulsion and drivetrain technology ensures the reliable deployment of forces to set vehicles, vessels, and machinery in motion. The company's business is divided into the following segments; Vehicle Mobility Solutions, Marine and Industry, and Slide Bearings. The Vehicle Mobility Solutions segment which generates maximum revenue, provides technology for the deployment of forces to set vehicles, vessels, and machinery in motion, and also offers products like engines, suspensions, electric drives, and power packs for military vehicles and test systems. Geographically, the company generates maximum revenue from Germany and the rest from America, Asia, Africa, other European countries, Other EU countries, and Australia and Oceania.

RENK Group AG Headlines

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