Reservoir Media (FRA:0RL0) Ending Cash Position : €19.0 Mil (As of Sep. 2024)

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What is Reservoir Media Ending Cash Position?

Reservoir Media's Ending Cash Position for the quarter that ended in Sep. 2024 was €19.0 Mil.

Reservoir Media's quarterly Ending Cash Position declined from Mar. 2024 (€16.7 Mil) to Jun. 2024 (€15.2 Mil) but then increased from Jun. 2024 (€15.2 Mil) to Sep. 2024 (€19.0 Mil).

Reservoir Media's annual Ending Cash Position declined from Mar. 2022 (€16.2 Mil) to Mar. 2023 (€13.9 Mil) but then increased from Mar. 2023 (€13.9 Mil) to Mar. 2024 (€16.7 Mil).

Reservoir Media Ending Cash Position Historical Data

The historical data trend for Reservoir Media's Ending 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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Reservoir Media Ending Cash Position Chart

Reservoir Media Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

7.74

16.18

13.92

16.68

Reservoir Media Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial												19.26	17.89	16.68	15.20	18.98

Reservoir Media Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Reservoir Media's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	13.708	+	2.973
	=	16.7

Reservoir Media's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	14.739	+	4.243
	=	19.0

Reservoir Media Ending Cash Position Related Terms

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Reservoir Media Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Reservoir Media Inc (FRA:0RL0) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

RSVR:USA

Address

200 Varick Street, Suite 801A, New York, NY, USA, 10014

Website

https://www.reservoir-media.com

Reservoir Media Inc is an independent music company. The company's segment includes Music Publishing; Recorded Music and others. It generates the maximum of its revenue from the Music Publishing segment.

Reservoir Media Headlines

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