Racing Force SpA (XPAR:ALRFG) Beginning Cash Position : €15.62 Mil (As of Dec. 2024)

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What is Racing Force SpA Beginning Cash Position?

Racing Force SpA's Beginning Cash Position for the quarter that ended in Dec. 2024 was €15.62 Mil.

Racing Force SpA's quarterly Beginning Cash Position declined from Dec. 2023 (€10.33 Mil) to Jun. 2024 (€6.11 Mil) but then increased from Jun. 2024 (€6.11 Mil) to Dec. 2024 (€15.62 Mil).

Racing Force SpA's annual Beginning Cash Position declined from Dec. 2022 (€17.75 Mil) to Dec. 2023 (€9.84 Mil) and declined from Dec. 2023 (€9.84 Mil) to Dec. 2024 (€6.11 Mil).

Racing Force SpA Beginning Cash Position Historical Data

The historical data trend for Racing Force SpA'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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Racing Force SpA Beginning Cash Position Chart

Racing Force SpA Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

0.98

4.26

17.75

9.84

6.11

Racing Force SpA Semi-Annual Data
	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial					16.63	9.84	10.33	6.11	15.62

Racing Force SpA 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.

Racing Force SpA Beginning Cash Position Related Terms

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Racing Force SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Racing Force SpA (XPAR:ALRFG) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

RFG:Italy X7Q:Germany

Address

Via Bazzano 5, Ronco Scrivia, Genoa, ITA, 16019

Website

https://www.racingforce.com

Racing Force SpA operates in the production of safety equipment for the racing and motorsports industry and conducts essentially complementary business activities. Its product range spans from suits, gloves, shoes, seats, harnesses, helmets, rollbars, racing nets, steering wheels, fire extinguisher systems, and intercoms, to other accessories strictly related to the motorsport industry. The products are sold under the OMP, Bell, Zeronoise, B2, and Racing Spirit brands. Geographically, the company generates maximum revenue from Europe, Middle East and Africa (EMEA), followed by the Americas (AMER), and Asia and Oceania (APAC).

Racing Force SpA Headlines

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