Rational AG (FRA:RAA1) Beginning Cash Position : €138 Mil (As of Mar. 2024)

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What is Rational AG Beginning Cash Position?

Rational AG's Beginning Cash Position for the quarter that ended in Mar. 2024 was €138 Mil.

Rational AG's quarterly Beginning Cash Position declined from Sep. 2023 (€131 Mil) to Dec. 2023 (€128 Mil) but then increased from Dec. 2023 (€128 Mil) to Mar. 2024 (€138 Mil).

Rational AG's annual Beginning Cash Position increased from Dec. 2021 (€231 Mil) to Dec. 2022 (€254 Mil) but then declined from Dec. 2022 (€254 Mil) to Dec. 2023 (€208 Mil).

Rational AG Beginning Cash Position Historical Data

The historical data trend for Rational 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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Rational AG Beginning Cash Position Chart

Rational AG Annual Data

Trend

Dec14

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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156.77

181.39

231.13

253.70

207.90

Rational AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															207.90	136.87	130.89	128.18	137.96

Rational 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.

Rational AG Beginning Cash Position Related Terms

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Rational AG (FRA:RAA1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Rational AG (FRA:RAA1) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

RTLLF:USA RATIY:USA RAAd:UK 0FRJ:UK RAA:Germany

Address

Siegfried-Meister-Strasse 1, Landsberg am Lech, BY, DEU, 86899

Website

https://www.rational-online.com

Rational specializes in manufacturing automated multifunctional ovens for professional kitchens that replace conventional cooking appliances such as a stove, grill, and oven. Rational has produced over 1 million combi-steamers since its first combi-steamer in 1976, which are used to prepare 140 million food dishes daily. Approximately 72% of group revenue is generated from the sale of cooking appliances, mostly the iCombi Pro that was launched in May 2020 and its predecessor product. Rational has a presence in over 120 countries. The majority of revenue is earned in Europe, followed by North America and Asia.

Rational AG (FRA:RAA1) Headlines

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