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Reco International Group (TSXV:RGI) Beginning Cash Position : C$0.23 Mil (As of Dec. 2023)


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What is Reco International Group Beginning Cash Position?

Reco International Group's Beginning Cash Position for the quarter that ended in Dec. 2023 was C$0.23 Mil.

Reco International Group's quarterly Beginning Cash Position declined from Jun. 2023 (C$0.37 Mil) to Sep. 2023 (C$0.18 Mil) but then increased from Sep. 2023 (C$0.18 Mil) to Dec. 2023 (C$0.23 Mil).

Reco International Group's annual Beginning Cash Position declined from Sep. 2021 (C$0.13 Mil) to Sep. 2022 (C$-0.07 Mil) but then increased from Sep. 2022 (C$-0.07 Mil) to Sep. 2023 (C$0.68 Mil).

Reco International Group Beginning Cash Position Historical Data

The historical data trend for Reco International Group'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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Reco International Group Beginning Cash Position Chart

Reco International Group Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.14 0.14 0.13 -0.07 0.68

Reco International Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.68 0.19 0.37 0.18 0.23

Reco International Group 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.

Reco International Group Beginning Cash Position Related Terms

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Reco International Group (TSXV:RGI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Reco International Group Inc (TSXV:RGI) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
N/A
Address
2051 Viceroy Place, Suite 100, Richmond, BC, CAN, V6V 1Y9
Website
http://www.recointernationalgroup.com
Reco International Group Inc is engaged in the business activity of commercial and residential construction and millwork. It provides services such as project management, design, millwork, and procurement. Project management services offered by the organization include the proposal, budgeting, scheduling, professional coordination, and administration of projects.