Rias AS (OCSE:RIAS B) Beginning Cash Position : kr40.8 Mil (As of Mar. 2025)

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What is Rias AS Beginning Cash Position?

Rias AS's Beginning Cash Position for the quarter that ended in Mar. 2025 was kr40.8 Mil.

Rias AS's quarterly Beginning Cash Position declined from Mar. 2024 (kr40.7 Mil) to Sep. 2024 (kr22.2 Mil) but then increased from Sep. 2024 (kr22.2 Mil) to Mar. 2025 (kr40.8 Mil).

Rias AS's annual Beginning Cash Position increased from Sep. 2022 (kr27.1 Mil) to Sep. 2023 (kr34.8 Mil) and increased from Sep. 2023 (kr34.8 Mil) to Sep. 2024 (kr40.5 Mil).

Rias AS Beginning Cash Position Historical Data

The historical data trend for Rias AS'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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Rias AS Beginning Cash Position Chart

Rias AS Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Beginning Cash Position

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32.90

34.99

27.08

34.78

40.48

Rias AS Semi-Annual Data
	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															34.78	27.75	40.71	22.15	40.79

Rias AS 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.

Rias AS Beginning Cash Position Related Terms

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Rias AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Rias AS (OCSE:RIAS B) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Industrivej 11, Roskilde, DNK, 4000

Website

https://www.rias.dk

Rias AS distributes semi-manufactured plastic products for building and construction work as well as the industry and public sector in Scandinavia. It operates through the construction and industry product sectors. The company has one operating segment and operates within two product areas which are Sale, processing and distribution of semi-finished plastic products to all branches of the building and construction sector. (Construction) and Sale, processing and distribution of semi-finished plastic products to industry and the public sector Key revenue is generated from domestic sales. Geographically located in Denmark, Sweden and Other Countries. Maximum revenue is from Denmark.

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