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R Stahl AG (HAM:RSL2) Beginning Cash Position : €11.1 Mil (As of Dec. 2023)


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What is R Stahl AG Beginning Cash Position?

R Stahl AG's Beginning Cash Position for the quarter that ended in Dec. 2023 was €11.1 Mil.

R Stahl AG's quarterly Beginning Cash Position declined from Jun. 2023 (€15.0 Mil) to Sep. 2023 (€11.0 Mil) but then increased from Sep. 2023 (€11.0 Mil) to Dec. 2023 (€11.1 Mil).

R Stahl AG's annual Beginning Cash Position declined from Dec. 2021 (€19.9 Mil) to Dec. 2022 (€6.3 Mil) but then increased from Dec. 2022 (€6.3 Mil) to Dec. 2023 (€16.1 Mil).


R Stahl AG Beginning Cash Position Historical Data

The historical data trend for R Stahl 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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R Stahl AG Beginning Cash Position Chart

R Stahl AG 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 14.63 14.97 19.85 6.34 16.06

R Stahl AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 18.38 16.06 14.96 10.99 11.06

R Stahl 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.


R Stahl AG Beginning Cash Position Related Terms

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R Stahl AG (HAM:RSL2) Business Description

Traded in Other Exchanges
Address
Am Bahnhof 30, Waldenburg, BW, DEU, 74638
R Stahl AG provides explosion protection products and system solutions. The company's products are Luminaires, Junction and terminal boxes, Control boxes, Control systems, and distribution boards, Operating and monitoring systems, Automation interfaces and solutions, Cable glands, components and enclosures, Cameras and CCTV equipment, Signalling devices, Plugs, and sockets. Its system solutions include Automation, Container systems, Power distribution, Lighting, and Machine control. The products are used in the oil and gas industries, chemical industries, marine and shipbuilding, Pharma industry, machine building, foods and beverages industry, and other industries.

R Stahl AG (HAM:RSL2) Headlines

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