RHCGF (Ryman Healthcare) Beginning Cash Position : $26.0 Mil (As of Sep. 2024)

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What is Ryman Healthcare Beginning Cash Position?

Ryman Healthcare's Beginning Cash Position for the quarter that ended in Sep. 2024 was $26.0 Mil.

Ryman Healthcare's quarterly Beginning Cash Position increased from Sep. 2023 ($16.5 Mil) to Mar. 2024 ($20.3 Mil) and increased from Mar. 2024 ($20.3 Mil) to Sep. 2024 ($26.0 Mil).

Ryman Healthcare's annual Beginning Cash Position increased from Mar. 2022 ($13.9 Mil) to Mar. 2023 ($17.6 Mil) but then declined from Mar. 2023 ($17.6 Mil) to Mar. 2024 ($17.0 Mil).

Ryman Healthcare Beginning Cash Position Historical Data

The historical data trend for Ryman Healthcare'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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Ryman Healthcare Beginning Cash Position Chart

Ryman Healthcare Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Beginning Cash Position

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24.54

13.85

17.57

16.96

Ryman Healthcare Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Beginning Cash Position	Get a 7-Day Free Trial															16.75	16.06	16.54	20.25	26.02

Ryman Healthcare 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.

Ryman Healthcare Beginning Cash Position Related Terms

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Ryman Healthcare Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Ryman Healthcare Ltd (OTCPK:RHCGF) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

RYHTY:USA RYM:New Zealand RH7:Germany RH7:Germany

Address

92 Russley Road, P.O. Box 771, Airport Business Park, Christchurch, STL, NZL, 8042

Website

https://www.rymanhealthcare.co.nz

Ryman Healthcare Ltd develops, owns, and operates retirement villages and aged-care facilities in New Zealand and Australia. Its villages offer a combination of independent and serviced units, alongside hospital, dementia, and rest-home care. Income is predominantly earned from aged care fees, retirement unit management fees, development margins on new units, and capital gains generated when residents vacate and Ryman resells existing units.