Reliance Worldwide (Reliance Worldwide) Beginning Cash Position : $17 Mil (As of Dec. 2023)

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What is Reliance Worldwide Beginning Cash Position?

Reliance Worldwide's Beginning Cash Position for the quarter that ended in Dec. 2023 was $17 Mil.

Reliance Worldwide's quarterly Beginning Cash Position increased from Dec. 2022 ($28 Mil) to Jun. 2023 ($35 Mil) but then declined from Jun. 2023 ($35 Mil) to Dec. 2023 ($17 Mil).

Reliance Worldwide's annual Beginning Cash Position declined from Jun. 2021 ($62 Mil) to Jun. 2022 ($21 Mil) but then increased from Jun. 2022 ($21 Mil) to Jun. 2023 ($28 Mil).

Reliance Worldwide Beginning Cash Position Historical Data

The historical data trend for Reliance Worldwide'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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Reliance Worldwide Beginning Cash Position Chart

Reliance Worldwide Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Beginning Cash Position

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192.13

47.60

61.73

21.32

27.68

Reliance Worldwide Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial										21.32	26.39	27.68	34.92	16.62

Reliance Worldwide 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.

Reliance Worldwide Beginning Cash Position Related Terms

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Reliance Worldwide (Reliance Worldwide) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Reliance Worldwide Corp Ltd (OTCPK:RLLWF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

0EU:Germany RWC:Australia

Address

140 William Street, Level 26, Melbourne, VIC, AUS, 3000

Website

https://www.rwc.com

Reliance Worldwide designs, manufactures, and supplies branded plumbing products which are sold across North America, Asia-Pacific, and Europe. The company focuses on push-to-connect plumbing products, including fitting, pipes and valves, under its brands SharkBite, JG Speedfit, and EvoPex. Reliance's products are used in residential and commercial applications for the residential renovation, maintenance, and home improvement end-markets. Reliance sells around 45% of its products to plumbing wholesalers and merchants, 35% to hardware and home improvement retailers (including Home Depot, Lowe's, and Reece) and 20% to original equipment manufacturers of hot water systems.