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Rolls-Royce Holdings (Rolls-Royce Holdings) Beginning Cash Position : $3,614 Mil (As of Dec. 2023)


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What is Rolls-Royce Holdings Beginning Cash Position?

Rolls-Royce Holdings's Beginning Cash Position for the quarter that ended in Dec. 2023 was $3,614 Mil.

Rolls-Royce Holdings's quarterly Beginning Cash Position declined from Dec. 2022 ($3,389 Mil) to Jun. 2023 ($3,289 Mil) but then increased from Jun. 2023 ($3,289 Mil) to Dec. 2023 ($3,614 Mil).

Rolls-Royce Holdings's annual Beginning Cash Position declined from Dec. 2021 ($4,649 Mil) to Dec. 2022 ($3,214 Mil) but then increased from Dec. 2022 ($3,214 Mil) to Dec. 2023 ($3,297 Mil).


Rolls-Royce Holdings Beginning Cash Position Historical Data

The historical data trend for Rolls-Royce Holdings'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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Rolls-Royce Holdings Beginning Cash Position Chart

Rolls-Royce Holdings 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 6,490.17 5,961.02 4,648.94 3,214.37 3,297.47

Rolls-Royce Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 3,960.11 3,250.00 3,388.55 3,289.14 3,613.92

Rolls-Royce Holdings 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.


Rolls-Royce Holdings Beginning Cash Position Related Terms

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Rolls-Royce Holdings (Rolls-Royce Holdings) Business Description

Traded in Other Exchanges
Address
90 York Way, Kings Place, London, GBR, N1 9FX
Rolls-Royce operates three core business segments: civil aerospace, power systems, and defense. The civil aerospace segment builds engines powering wide-body aircraft, regional and business jets, and offers aftermarket services. Twenty years ago, the firm pioneered full-service flight hour contracts with the TotalCare package. Power systems provides power solutions to multiple end markets (defense, agriculture, marine, and power generation) while the defense business provides military, ground vehicle and naval propulsion solutions.

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