REV Group (FRA:1RG) Ending Cash Position : €36 Mil (As of Apr. 2024)

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What is REV Group Ending Cash Position?

REV Group's Ending Cash Position for the quarter that ended in Apr. 2024 was €36 Mil.

REV Group's quarterly Ending Cash Position increased from Oct. 2023 (€20 Mil) to Jan. 2024 (€81 Mil) but then declined from Jan. 2024 (€81 Mil) to Apr. 2024 (€36 Mil).

REV Group's annual Ending Cash Position increased from Oct. 2021 (€11 Mil) to Oct. 2022 (€21 Mil) but then declined from Oct. 2022 (€21 Mil) to Oct. 2023 (€20 Mil).

REV Group Ending Cash Position Historical Data

The historical data trend for REV Group'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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REV Group Ending Cash Position Chart

REV Group Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Ending Cash Position

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2.98

9.69

11.47

20.71

20.17

REV Group Quarterly Data
	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
Ending Cash Position	Get a 7-Day Free Trial															8.21	9.94	20.17	80.69	35.60

REV Group 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.

REV Group's Ending Cash Position for the fiscal year that ended in Oct. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	19.319	+	0.852
	=	20

REV Group's Ending Cash Position for the quarter that ended in Apr. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	81.923	+	-46.321
	=	36

REV Group Ending Cash Position Related Terms

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REV Group (FRA:1RG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » REV Group Inc (FRA:1RG) » Definitions » Ending Cash Position

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REVG:USA

Address

245 South Executive Drive, Suite 100, Brookfield, WI, USA, 53005

Website

https://www.revgroup.com

REV Group Inc is a United States-based designer, manufacturer, and distributor of specialty vehicles and related aftermarket parts and services. It provides customized vehicle solutions for applications including essential needs, industrial and commercial, and consumer leisure. The operating segments of the company are Fire & Emergency, Commercial, and Recreation. The products of the company are sold to municipalities, government agencies, private contractors, consumers, and industrial and commercial end-users. It derives a majority of the revenue from the Fire and Emergency segment which includes manufacturing of fire apparatus and ambulance products. The company operates in the United States, Canada, and the rest of the world.

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