IRC (FRA:2I8) Ending Cash Position : €51.4 Mil (As of Dec. 2023)

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What is IRC Ending Cash Position?

IRC's Ending Cash Position for the quarter that ended in Dec. 2023 was €51.4 Mil.

IRC's quarterly Ending Cash Position increased from Dec. 2022 (€34.2 Mil) to Jun. 2023 (€41.5 Mil) and increased from Jun. 2023 (€41.5 Mil) to Dec. 2023 (€51.4 Mil).

IRC's annual Ending Cash Position declined from Dec. 2021 (€45.6 Mil) to Dec. 2022 (€34.2 Mil) but then increased from Dec. 2022 (€34.2 Mil) to Dec. 2023 (€51.4 Mil).

IRC Ending Cash Position Historical Data

The historical data trend for IRC'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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IRC Ending Cash Position Chart

IRC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3.27

16.75

45.62

34.24

51.43

IRC Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															45.62	71.68	34.24	41.47	51.43

IRC 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.

IRC's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	33.264	+	18.17
	=	51.4

IRC's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	41.201	+	10.233
	=	51.4

IRC Ending Cash Position Related Terms

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IRC (FRA:2I8) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » IRC Ltd (FRA:2I8) » Definitions » Ending Cash Position

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01029:Hong Kong

Address

6H, 9 Queen’s Road Central, Central District, Hong Kong Special Administrative Region, of the People’s Republic of China, Hong Kong, HKG

Website

http://www.ircgroup.com.hk

IRC Ltd operates as an investment holding company, which is engaged in the production and development of iron ore. Its business activity of the firm is operated through various segments namely Mines in Production, Mines in Development, Engineering, and Others. The Mines in Production segment consists of projects in the production phase; the Mines in Development segment includes the exploration and development phase of the iron ore projects; the Engineering segment is engaged in the in-house engineering and scientific expertise related to Giproruda; the Other segment is mainly engaged in the production of vanadium pentoxides and related products. It has a geographical business presence in the region of the People's Republic of China and Russia, and the majority revenue comes from PRC.

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