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Rush Enterprises (FRA:RUN) Beginning Cash Position : €151 Mil (As of Sep. 2024)


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What is Rush Enterprises Beginning Cash Position?

Rush Enterprises's Beginning Cash Position for the quarter that ended in Sep. 2024 was €151 Mil.

Rush Enterprises's quarterly Beginning Cash Position declined from Mar. 2024 (€169 Mil) to Jun. 2024 (€145 Mil) but then increased from Jun. 2024 (€145 Mil) to Sep. 2024 (€151 Mil).

Rush Enterprises's annual Beginning Cash Position declined from Dec. 2021 (€276 Mil) to Dec. 2022 (€140 Mil) but then increased from Dec. 2022 (€140 Mil) to Dec. 2023 (€184 Mil).

Rush Enterprises Beginning Cash Position Historical Data

The historical data trend for Rush Enterprises'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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Rush Enterprises Beginning Cash Position Chart

Rush Enterprises Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 118.55 149.29 276.16 139.85 184.36

Rush Enterprises Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 179.81 176.05 169.03 144.84 150.71

Rush Enterprises 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.

Rush Enterprises Beginning Cash Position Related Terms

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Rush Enterprises Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Rush Enterprises Inc (FRA:RUN) » Definitions » Beginning Cash Position
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RUSHB:USA RUSHA:USA RUNA:Germany
Address
555 IH-35 South, Suite 500, New Braunfels, TX, USA, 78130
Website
https://www.rushenterprises.com
Rush Enterprises Inc is a full-service, integrated retailer of commercial vehicles and related services. The company operates in a single segment; Truck Segment includes the operation of a network of commercial vehicle dealerships under the name Rush Truck Centers. It sells commercial vehicles manufactured by Peterbilt, International, Hino, Ford, Isuzu, IC Bus, and Blue Bird and also provides one-stop service for the needs of commercial vehicle customers, including retail sales of new and used commercial vehicles, aftermarket parts sales, service and repair facilities, financing, leasing and rental, and insurance products. The company's business is concentrated in the United States commercial vehicle markets and related aftermarkets.