Ratos AB (Ratos AB) Beginning Cash Position : $227 Mil (As of Mar. 2024)

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What is Ratos AB Beginning Cash Position?

Ratos AB's Beginning Cash Position for the quarter that ended in Mar. 2024 was $227 Mil.

Ratos AB's quarterly Beginning Cash Position increased from Sep. 2023 ($179 Mil) to Dec. 2023 ($185 Mil) and increased from Dec. 2023 ($185 Mil) to Mar. 2024 ($227 Mil).

Ratos AB's annual Beginning Cash Position declined from Dec. 2021 ($350 Mil) to Dec. 2022 ($215 Mil) but then increased from Dec. 2022 ($215 Mil) to Dec. 2023 ($247 Mil).

Ratos AB Beginning Cash Position Historical Data

The historical data trend for Ratos AB'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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Ratos AB Beginning Cash Position Chart

Ratos AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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360.78

384.91

350.18

214.78

246.94

Ratos AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															241.78	192.40	179.26	184.74	226.68

Ratos AB 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.

Ratos AB Beginning Cash Position Related Terms

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Ratos AB (Ratos AB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ratos AB (OTCPK:RTOBF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

RATO B:Sweden RATO A:Sweden RATOBs:UK 0KBQ:UK RAZB:Germany

Address

Sturegatan 10, Box 511, Stockholm, SWE, SE-114 11

Website

https://www.ratos.com

Ratos AB is an investment company that owns and develops unlisted medium- and small-sized Nordic companies. Its portfolio has a concentration in construction, consumer goods/commerce and industrials. Traditionally, Ratos is the largest owner of its companies, and it seeks to influence the company's development. The company sets thresholds for minimum investment amounts and chooses not to invest in the early phases of a company's life cycle. Potential portfolio companies are traditionally headquartered in the Nordic region, but Ratos removes qualifications for portfolio company add-on acquisitions. Potential acquisitions are selected through either internal processes or with the help of investment banks and other advisors.

Ratos AB (Ratos AB) Headlines

From GuruFocus

Q4 2023 Ratos AB Earnings Call Transcript

By GuruFocus Research • 02-13-2024