Revenga Ingenieros (XMAD:RSS) Beginning Cash Position: €1.18 Mil (As of Jun. 2024)


XMAD:RSS Revenga Ingenieros SA XMAD:RSS
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What is Revenga Ingenieros Beginning Cash Position?

Revenga Ingenieros XMAD:RSS 10 Beginning Cash Position is €1.18 Mil as of Jun. 2024. GuruFocus rates XMAD:RSS with a GF Score™ of 10/100.

Revenga Ingenieros's Beginning Cash Position for the quarter that ended in Jun. 2024 was €1.18 Mil.

Revenga Ingenieros's quarterly Beginning Cash Position declined from Jun. 2023 (€0.70 Mil) to Dec. 2023 (€-0.69 Mil) but then increased from Dec. 2023 (€-0.69 Mil) to Jun. 2024 (€1.18 Mil).

Revenga Ingenieros's annual Beginning Cash Position increased from Dec. 2021 (€0.37 Mil) to Dec. 2022 (€1.65 Mil) but then declined from Dec. 2022 (€1.65 Mil) to Dec. 2023 (€-0.57 Mil).

Revenga Ingenieros Beginning Cash Position Related Terms

Revenga Ingenieros Beginning Cash Position Historical Data

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The historical data trend for Revenga Ingenieros'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.

Revenga Ingenieros Beginning Cash Position Chart

Revenga Ingenieros Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
0.45 0.37 1.65 -0.57

Revenga Ingenieros Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24
Beginning Cash Position Get a 7-Day Free Trial 0.00 0.00 0.70 -0.69 1.18
XMAD:RSS
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Revenga Ingenieros SA XMAD:RSS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Revenga Ingenieros 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.

What does a Beginning Cash Position of €1.18 Mil mean?
Revenga Ingenieros (XMAD:RSS) has a Beginning Cash Position of €1.18 Mil as of Jun. 2024. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Revenga Ingenieros and its competitors.
Is Revenga Ingenieros' Beginning Cash Position too high?
Revenga Ingenieros' current Beginning Cash Position is €1.18 Mil. Overall, Revenga Ingenieros has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Revenga Ingenieros' Beginning Cash Position compare to IBM and ACN?
Revenga Ingenieros' Beginning Cash Position of €1.18 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Software company?
A good Beginning Cash Position depends on the Software industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Revenga Ingenieros and its competitors. Revenga Ingenieros's current Beginning Cash Position is €1.18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Revenga Ingenieros stock overvalued right now?
Revenga Ingenieros (XMAD:RSS) has a current Beginning Cash Position of €1.18 Mil. The current Beginning Cash Position is €1.18 Mil. Revenga Ingenieros' overall GF Score™ is 10/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Revenga Ingenieros (XMAD:RSS), the current Beginning Cash Position is €1.18 Mil as of Jun. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Revenga Ingenieros Business Description

Address Calle Fragua 6, Tres Cantos, Madrid, ESP, 28760
Revenga Ingenieros SA is a company engaged in the development of comprehensive solutions for telecommunications, information technologies, electronic security and railway systems. The technologies that support the company's activity are grouped into four parts such as Railway systems includes point heaters, level crossing protection, train monitoring systems, etc, Telecommunications networks includes implementing all types of telecommunications networks, both passive elements and equipment (SDH, DWDM, MPLS, WIFI/WIMAX, LTE, etc.). Information technologies provides voice, data and video solutions and Electronic security involves access management and detection through RFID, video surveillance, video analysis, biometrics, vehicle identification, detector systems, etc.
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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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