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Renata (DHA:RENATA) Beginning Cash Position : BDT1,348 Mil (As of Dec. 2024)


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What is Renata Beginning Cash Position?

Renata's Beginning Cash Position for the quarter that ended in Dec. 2024 was BDT1,348 Mil.

Renata's quarterly Beginning Cash Position increased from Jun. 2024 (BDT1,183 Mil) to Sep. 2024 (BDT1,201 Mil) and increased from Sep. 2024 (BDT1,201 Mil) to Dec. 2024 (BDT1,348 Mil).

Renata's annual Beginning Cash Position declined from Jun. 2022 (BDT1,406 Mil) to Jun. 2023 (BDT1,250 Mil) but then increased from Jun. 2023 (BDT1,250 Mil) to Jun. 2024 (BDT2,601 Mil).

Renata Beginning Cash Position Historical Data

The historical data trend for Renata'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.

Renata Beginning Cash Position Chart

Renata Annual Data
Trend Dec14 Dec15 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 849.91 1,417.26 1,405.95 1,250.28 2,601.10

Renata Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,339.06 738.31 1,182.73 1,200.67 1,347.56

Renata 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.

Renata Beginning Cash Position Related Terms

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Renata Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Renata PLC (DHA:RENATA) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
N/A
Address
Plot Number 1, Milk Vita Road, Section-7, GPO Box No. 303, Mirpur, Dhaka, BGD, 1216
Website
https://www.renata-ltd.com
Renata PLC is a Bangladesh based pharmaceutical company. It is engaged in the manufacturing, marketing, and distribution of Human Pharmaceuticals, Animal Health Medicines, Nutritionals, and Vaccines. It manufactures various pharmaceutical products including Beconex Zi Syrup, Cabolin Tablet, Flontin Tablet, Ivana Tablet, and others. Some of the animal health products offered by the company are Doxivet Powder, Fevenil Injection, Diadin Bolus, Renamet Tablet, and others. The company operates in Bangladesh and sells its products locally and internationally.

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