RTRZY (Rieter Holding AG) Beginning Cash Position : $111.1 Mil (As of Dec. 2024)

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What is Rieter Holding AG Beginning Cash Position?

Rieter Holding AG's Beginning Cash Position for the quarter that ended in Dec. 2024 was $111.1 Mil.

Rieter Holding AG's quarterly Beginning Cash Position declined from Dec. 2023 ($179.0 Mil) to Jun. 2024 ($151.7 Mil) and declined from Jun. 2024 ($151.7 Mil) to Dec. 2024 ($111.1 Mil).

Rieter Holding AG's annual Beginning Cash Position declined from Dec. 2022 ($267.0 Mil) to Dec. 2023 ($203.2 Mil) and declined from Dec. 2023 ($203.2 Mil) to Dec. 2024 ($152.1 Mil).

Rieter Holding AG Beginning Cash Position Historical Data

The historical data trend for Rieter Holding AG'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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Rieter Holding AG Beginning Cash Position Chart

Rieter Holding AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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319.79

306.51

266.96

203.17

152.09

Rieter Holding AG Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															205.35	195.14	179.00	151.71	111.15

Rieter Holding AG 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.

Rieter Holding AG Beginning Cash Position Related Terms

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Rieter Holding AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Rieter Holding AG (OTCPK:RTRZY) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

RIENz:UK 0QKA:UK RIEN:Switzerland

Address

Klosterstrasse 20, Winterthur, CHE, 8406

Website

https://www.rieter.com

Rieter Holding AG is an industrial machinery manufacturer based in Switzerland. The company develops machinery, systems, and components used to convert natural and man-made fibers and their blends into yarns. The company's operating segment includes Machines & Systems, Components, and After Sales. The company generates maximum revenue from the Machines & Systems segment. The Machines & Systems segment develops, produces and distributes machinery and systems used to convert natural and man-made fibers and their blends into yarns.