RH (LTS:0KTF) Beginning Cash Position : $87 Mil (As of Jan. 2025)

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What is RH Beginning Cash Position?

RH's Beginning Cash Position for the quarter that ended in Jan. 2025 was $87 Mil.

RH's quarterly Beginning Cash Position declined from Jul. 2024 ($102 Mil) to Oct. 2024 ($78 Mil) but then increased from Oct. 2024 ($78 Mil) to Jan. 2025 ($87 Mil).

RH's annual Beginning Cash Position declined from Jan. 2023 ($2,178 Mil) to Jan. 2024 ($1,512 Mil) and declined from Jan. 2024 ($1,512 Mil) to Jan. 2025 ($124 Mil).

RH Beginning Cash Position Historical Data

The historical data trend for RH'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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RH Beginning Cash Position Chart

RH Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Beginning Cash Position

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41.03

103.10

2,178.20

1,511.76

123.69

RH Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Beginning Cash Position	Get a 7-Day Free Trial															382.66	123.69	101.79	78.33	87.01

RH 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.

RH Beginning Cash Position Related Terms

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RH Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » RH (LTS:0KTF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

RH:USA RH:Mexico RS1:Germany R2HH34:Brazil

Address

15 Koch Road, Corte Madera, CA, USA, 94925

Website

https://www.rh.com

RH is a luxury furniture and lifestyle retailer operating in the $136 billion domestic furniture and home furnishing industry. The firm offers merchandise across many categories including furniture, lighting, textiles, bath, decor, and children and is growing the presence of its hospitality business with 22 restaurant locations, including RH Guesthouse. RH innovates, curates, and integrates products, categories, services, and businesses across channels and brand extensions (RH Modern and Waterworks, for example). RH is fully integrated across channels and is positioned to broaden its addressable market over the next decade by expanding abroad, with its World of RH digital platform (highlighting offerings outside of home furnishings), and with offerings in architecture, media, and more.

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