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Rush Factory (OHEL:RUSH) Beginning Cash Position : €0.03 Mil (As of Dec. 2023)


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What is Rush Factory Beginning Cash Position?

Rush Factory's Beginning Cash Position for the quarter that ended in Dec. 2023 was €0.03 Mil.

Rush Factory's quarterly Beginning Cash Position declined from Dec. 2022 (€0.09 Mil) to Jun. 2023 (€0.03 Mil) but then increased from Jun. 2023 (€0.03 Mil) to Dec. 2023 (€0.03 Mil).

Rush Factory's annual Beginning Cash Position declined from Dec. 2021 (€0.38 Mil) to Dec. 2022 (€0.06 Mil) and declined from Dec. 2022 (€0.06 Mil) to Dec. 2023 (€0.02 Mil).


Rush Factory Beginning Cash Position Historical Data

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

Rush Factory Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial 1.37 0.91 0.38 0.06 0.02

Rush Factory Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 0.61 0.06 0.09 0.03 0.03

Rush Factory 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 Factory Beginning Cash Position Related Terms

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Rush Factory (OHEL:RUSH) Business Description

Traded in Other Exchanges
N/A
Address
Valtakatu 7, Rauma, FIN, 26100
Rush Factory PLC operates as an event management company. It owns, develops, and executes sports and leisure event tours.

Rush Factory (OHEL:RUSH) Headlines

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