Richelieu Hardware (TSX:RCH) Beginning Cash Position : C$24 Mil (As of Feb. 2024)

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What is Richelieu Hardware Beginning Cash Position?

Richelieu Hardware's Beginning Cash Position for the quarter that ended in Feb. 2024 was C$24 Mil.

Richelieu Hardware's quarterly Beginning Cash Position increased from Aug. 2023 (C$-93 Mil) to Nov. 2023 (C$-14 Mil) and increased from Nov. 2023 (C$-14 Mil) to Feb. 2024 (C$24 Mil).

Richelieu Hardware's annual Beginning Cash Position declined from Nov. 2021 (C$74 Mil) to Nov. 2022 (C$59 Mil) and declined from Nov. 2022 (C$59 Mil) to Nov. 2023 (C$-112 Mil).

Richelieu Hardware Beginning Cash Position Historical Data

The historical data trend for Richelieu Hardware'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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Richelieu Hardware Beginning Cash Position Chart

Richelieu Hardware Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Beginning Cash Position

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7.41

24.70

73.93

58.71

-111.99

Richelieu Hardware Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Beginning Cash Position	Get a 7-Day Free Trial															-111.99	-137.69	-93.06	-14.49	23.71

Richelieu Hardware 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.

Richelieu Hardware Beginning Cash Position Related Terms

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Richelieu Hardware (TSX:RCH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Richelieu Hardware Ltd (TSX:RCH) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

RHUHF:USA

Address

7900 Henri-Bourassa Boulevard West, Ville Saint-Laurent, Montreal, QC, CAN, H4S 1V4

Website

https://www.richelieu.com

Richelieu Hardware Ltd is a Canada-based company that imports, manufactures, and distributes specialty hardware and complementary products. Headquartered in Montreal, the company operates across Canada and the eastern and midwestern regions of the United States. The majority of the company's sales are derived from its operations in Canada. Richelieu's products include furniture, glass, decorative, window, and door hardware, lighting systems, and kitchen and closet storage. The firm primarily serves home furnishing manufacturers, residential and commercial woodworkers, hardware retailers, and renovation superstores.

Executives

Guy Grenier

Senior Officer

Richelieu Hardware (TSX:RCH) Headlines

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