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Rubis SCA (XPAR:RUI) Beginning Cash Position : €458 Mil (As of Dec. 2024)


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What is Rubis SCA Beginning Cash Position?

Rubis SCA's Beginning Cash Position for the quarter that ended in Dec. 2024 was €458 Mil.

Rubis SCA's quarterly Beginning Cash Position declined from Dec. 2023 (€614 Mil) to Jun. 2024 (€590 Mil) and declined from Jun. 2024 (€590 Mil) to Dec. 2024 (€458 Mil).

Rubis SCA's annual Beginning Cash Position declined from Dec. 2022 (€875 Mil) to Dec. 2023 (€805 Mil) and declined from Dec. 2023 (€805 Mil) to Dec. 2024 (€590 Mil).


Rubis SCA Beginning Cash Position Historical Data

The historical data trend for Rubis SCA'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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Rubis SCA Beginning Cash Position Chart

Rubis SCA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 894.47 1,081.58 874.89 804.91 589.69

Rubis SCA 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 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 774.41 804.91 614.29 589.69 457.71

Rubis SCA 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.


Rubis SCA Beginning Cash Position Related Terms

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Rubis SCA Business Description

Industry
Traded in Other Exchanges
Address
46, rue Boissiere, Paris, FRA, 75116
Rubis SCA specializes in bulk liquid storage and the distribution of petroleum products. The company's operated businesses are Rubis Terminal, Rubis Energie, and Rubis Support and Services. Rubis Terminal stores, and Rubis Renouvelables. Its customers include energy and chemical groups, energy traders, and hypermarkets. The company's business segments are; Energy Distribution and Renewable Electricity Production. The majority of its revenue is generated from the Energy Distribution segment, which includes the retail and distribution of fuels, heating oils, lubricants, liquefied gases, and bitumen, as well as logistics, which includes trading supply, refining activity, and shipping. Geographically, the company derives maximum revenue from the Caribbean followed by Africa and Europe.

Rubis SCA Headlines

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