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Reliance (FRA:RS6) Beginning Cash Position : €994 Mil (As of Mar. 2024)


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What is Reliance Beginning Cash Position?

Reliance's Beginning Cash Position for the quarter that ended in Mar. 2024 was €994 Mil.

Reliance's quarterly Beginning Cash Position increased from Sep. 2023 (€765 Mil) to Dec. 2023 (€896 Mil) and increased from Dec. 2023 (€896 Mil) to Mar. 2024 (€994 Mil).

Reliance's annual Beginning Cash Position declined from Dec. 2021 (€605 Mil) to Dec. 2022 (€284 Mil) but then increased from Dec. 2022 (€284 Mil) to Dec. 2023 (€1,076 Mil).


Reliance Beginning Cash Position Historical Data

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

Reliance Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 115.38 143.28 604.90 283.67 1,076.01

Reliance Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1,095.96 753.35 764.87 895.82 993.78

Reliance 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.


Reliance Beginning Cash Position Related Terms

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Reliance (FRA:RS6) Business Description

Industry
Traded in Other Exchanges
Address
16100 N. 71st Street, Suite 400, Scottsdale, AZ, USA, 85254
Reliance Steel & Aluminum Co is a metal service center in the United States, providing metal processing and inventory management services for carbon and stainless steel, aluminum, and alloys. Reliance predominantly supplies the nonresidential construction, automotive, aerospace, energy, transportation, and heavy equipment end markets. Its product offerings comprise alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium, and specialty steel products.

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