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RPMGlobal Holdings (FRA:4Q3) Beginning Cash Position : €21.33 Mil (As of Dec. 2023)


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What is RPMGlobal Holdings Beginning Cash Position?

RPMGlobal Holdings's Beginning Cash Position for the quarter that ended in Dec. 2023 was €21.33 Mil.

RPMGlobal Holdings's quarterly Beginning Cash Position declined from Dec. 2022 (€21.95 Mil) to Jun. 2023 (€13.83 Mil) but then increased from Jun. 2023 (€13.83 Mil) to Dec. 2023 (€21.33 Mil).

RPMGlobal Holdings's annual Beginning Cash Position increased from Jun. 2021 (€25.39 Mil) to Jun. 2022 (€29.79 Mil) but then declined from Jun. 2022 (€29.79 Mil) to Jun. 2023 (€21.35 Mil).


RPMGlobal Holdings Beginning Cash Position Historical Data

The historical data trend for RPMGlobal Holdings'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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RPMGlobal Holdings Beginning Cash Position Chart

RPMGlobal Holdings Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.33 17.29 25.39 29.79 21.35

RPMGlobal Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 28.36 21.53 21.95 13.83 21.33

RPMGlobal Holdings 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.


RPMGlobal Holdings Beginning Cash Position Related Terms

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RPMGlobal Holdings (FRA:4Q3) Business Description

Traded in Other Exchanges
Address
310 Ann Street, Level 14, Brisbane, QLD, AUS, 4000
RPMGlobal Holdings Ltd engages in the provision of advisory consulting, technology, and professional development solutions to the mining industry. Its segments include Software Division and Advisory Division Software Division which accounts for majority revenue provides software offerings, including maintenance, training and implementation services to mining companies. Advisory Division provides consulting and advisory services, which cover technical and economic analysis, and assessment of mining activities and resources on behalf of mining companies, to mining companies and projects.

RPMGlobal Holdings (FRA:4Q3) Headlines

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