Relo Group (FRA:665) Ending Cash Position : €5.1 Mil (As of Mar. 2025)

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What is Relo Group Ending Cash Position?

Relo Group's Ending Cash Position for the quarter that ended in Mar. 2025 was €5.1 Mil.

Relo Group's quarterly Ending Cash Position increased from Sep. 2024 (€376.7 Mil) to Dec. 2024 (€392.4 Mil) but then declined from Dec. 2024 (€392.4 Mil) to Mar. 2025 (€5.1 Mil).

Relo Group's annual Ending Cash Position declined from Mar. 2023 (€305.3 Mil) to Mar. 2024 (€303.9 Mil) but then increased from Mar. 2024 (€303.9 Mil) to Mar. 2025 (€397.3 Mil).

Relo Group Ending Cash Position Historical Data

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

Relo Group Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Ending Cash Position

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380.27

340.29

305.33

303.87

397.29

Relo Group Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															303.87	412.98	376.68	392.43	5.06

Relo 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.

Relo Group's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	307.086	+	90.206
	=	397.3

Relo Group's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.0060000000000002	+	5.052
	=	5.1

Relo Group Ending Cash Position Related Terms

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Relo Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Relo Group Inc (FRA:665) » Definitions » Ending Cash Position

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RELOF:USA 8876:Japan

Address

4-3-23, Shinjuku, Shinjuku-ku, Tokyo, JPN, 160-0022

Website

http://www.relo.jp

Relo Group Inc is a Japan-based company engaged in providing corporate fringe benefit management outsourcing service. It provides comprehensive support for fringe benefit programs, ranging from housing to leisure and lifestyle improvement. The company manages over 100,000 housing unit's companies rent and provides to their employees, and offers 200,000 kinds of benefits to help employees have fun and improve their well-being. It also operates a rental real estate management business all across Japan. The company operates as an agent that helps to run hotels and attract guests. In addition to hotels, it also provides an insurance consulting business.

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