The RMR Group (FRA:26R) Ending Cash Position : €176.7 Mil (As of Mar. 2024)

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What is The RMR Group Ending Cash Position?

The RMR Group's Ending Cash Position for the quarter that ended in Mar. 2024 was €176.7 Mil.

The RMR Group's quarterly Ending Cash Position declined from Sep. 2023 (€251.1 Mil) to Dec. 2023 (€185.6 Mil) and declined from Dec. 2023 (€185.6 Mil) to Mar. 2024 (€176.7 Mil).

The RMR Group's annual Ending Cash Position increased from Sep. 2021 (€135.9 Mil) to Sep. 2022 (€191.0 Mil) and increased from Sep. 2022 (€191.0 Mil) to Sep. 2023 (€251.1 Mil).

The RMR Group Ending Cash Position Historical Data

The historical data trend for The RMR 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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The RMR Group Ending Cash Position Chart

The RMR Group Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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325.47

313.84

135.86

190.98

251.11

The RMR Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															184.91	272.68	251.11	185.63	176.74

The RMR 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.

The RMR Group's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	177.176	+	73.93
	=	251.1

The RMR Group's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	186.234	+	-9.495
	=	176.7

The RMR Group Ending Cash Position Related Terms

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The RMR Group (FRA:26R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » The RMR Group Inc (FRA:26R) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

RMR:USA RMR:Mexico 26R:Germany

Address

255 Washington Street, Suite 300, Two Newton Place, Newton, MA, USA, 02458-1634

Website

https://www.rmrgroup.com

The RMR Group Inc is a holding company that conducts its business through its subsidiary, which is an alternative asset management company that invests in real estate and manages real estate-related businesses. Its business consists of providing management services to publicly owned real estate investment trusts, or REITs, and real estate-related operating companies. It also provides management services to real estate securities mutual funds and commercial real estate finance companies. The company's operating segment is RMR LLC and All Other Operations. The RMR Group derives its revenue from providing business and property management services as well as advisory and other services.

The RMR Group (FRA:26R) Headlines

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