Risma (CAS:RIS) Beginning Cash Position : MAD647 Mil (As of Dec. 2024)

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What is Risma Beginning Cash Position?

Risma's Beginning Cash Position for the quarter that ended in Dec. 2024 was MAD647 Mil.

Risma's quarterly Beginning Cash Position declined from Dec. 2023 (MAD759 Mil) to Jun. 2024 (MAD590 Mil) but then increased from Jun. 2024 (MAD590 Mil) to Dec. 2024 (MAD647 Mil).

Risma's annual Beginning Cash Position increased from Dec. 2022 (MAD161 Mil) to Dec. 2023 (MAD757 Mil) but then declined from Dec. 2023 (MAD757 Mil) to Dec. 2024 (MAD590 Mil).

Risma Beginning Cash Position Historical Data

The historical data trend for Risma'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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Risma Beginning Cash Position Chart

Risma Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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143.63

256.97

161.32

757.47

590.10

Risma 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															757.47	757.47	759.07	590.00	647.10

Risma 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.

Risma Beginning Cash Position Related Terms

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Risma Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Risma SA (CAS:RIS) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

97, Boulevard Massira El Khadra, 5th floor, Casablanca, MAR

Website

http://www.risma.com

Risma SA is a tourist operator in Morocco. The company engages in acquisition. construction and running of hotels and tourist facilities in Morocco.

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