Rubis SCA (FRA:BYNN) Ending Cash Position : €458 Mil (As of Jun. 2024)

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What is Rubis SCA Ending Cash Position?

Rubis SCA's Ending Cash Position for the quarter that ended in Jun. 2024 was €458 Mil.

Rubis SCA's quarterly Ending Cash Position declined from Jun. 2023 (€614 Mil) to Dec. 2023 (€-25 Mil) but then increased from Dec. 2023 (€-25 Mil) to Jun. 2024 (€458 Mil).

Rubis SCA's annual Ending Cash Position declined from Dec. 2021 (€875 Mil) to Dec. 2022 (€805 Mil) and declined from Dec. 2022 (€805 Mil) to Dec. 2023 (€590 Mil).

Rubis SCA Ending Cash Position Historical Data

The historical data trend for Rubis SCA'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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Rubis SCA Ending Cash Position Chart

Rubis SCA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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860.15

1,081.58

874.89

804.91

589.69

Rubis SCA Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial															774.41	804.91	614.29	-24.60	457.71

Rubis SCA 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.

Rubis SCA'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
	=	804.907	+	-215.222
	=	590

Rubis SCA's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	589.685	+	-131.973
	=	458

Rubis SCA Ending Cash Position Related Terms

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Rubis SCA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Rubis SCA (FRA:BYNN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

RBSFY:USA RUIp:UK 0RTS:UK RUI:France BYNN:Germany

Address

46, rue Boissiere, Paris, FRA, 75116

Website

https://www.rubis.fr

Rubis SCA specializes in bulk liquid storage and the distribution of petroleum products. The company's operated businesses are Rubis Terminal, Rubis Energie, and Rubis Support and Services. Rubis Terminal stores, and Rubis Renouvelables. Its customers include energy and chemical groups, energy traders, and hypermarkets. The company's business segments are; Energy Distribution and Renewable Electricity Production. The majority of its revenue is generated from the Energy Distribution segment, which includes the retail and distribution of fuels, heating oils, lubricants, liquefied gases, and bitumen, as well as logistics, which includes trading supply, refining activity, and shipping. Geographically, the company derives maximum revenue from the Caribbean followed by Africa and Europe.

Rubis SCA Headlines

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