Romarco Minerals (FRA:M1R) Ending Cash Position : €129.29 Mil (As of Jun. 2015)

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What is Romarco Minerals Ending Cash Position?

Romarco Minerals's Ending Cash Position for the quarter that ended in Jun. 2015 was €129.29 Mil.

Romarco Minerals's quarterly Ending Cash Position increased from Dec. 2014 (€27.80 Mil) to Mar. 2015 (€191.54 Mil) but then declined from Mar. 2015 (€191.54 Mil) to Jun. 2015 (€129.29 Mil).

Romarco Minerals's annual Ending Cash Position declined from Dec. 2012 (€49.36 Mil) to Dec. 2013 (€34.44 Mil) and declined from Dec. 2013 (€34.44 Mil) to Dec. 2014 (€27.80 Mil).

Romarco Minerals Ending Cash Position Historical Data

The historical data trend for Romarco Minerals'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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Romarco Minerals Ending Cash Position Chart

Romarco Minerals Annual Data

Trend

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Ending Cash Position

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82.98

87.73

49.36

34.44

27.80

Romarco Minerals Quarterly Data
	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15
Ending Cash Position	Get a 7-Day Free Trial															23.70	19.00	27.80	191.54	129.29

Romarco Minerals 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.

Romarco Minerals's Ending Cash Position for the fiscal year that ended in Dec. 2014 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	38.142	+	-10.341
	=	27.80

Romarco Minerals's Ending Cash Position for the quarter that ended in Jun. 2015 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	184.806	+	-55.521
	=	129.29

Romarco Minerals Ending Cash Position Related Terms

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Romarco Minerals (FRA:M1R) Business Description

Industry

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Address

Website

http://www.romarco.com

Romarco Minerals Inc., was amalgamated under the laws of Ontario pursuant to the Business Corporations Act (Ontario) by Articles of Amalgamation dated July 11, 1995 pursuant to the terms of an amalgamation agreement dated May 12, 1995 between Romarco Holdings Inc. and Winstaff Ventures Ltd. It is an exploration and development stage mining company engaged in the acquisition, exploration and development of precious metals mineral properties. The Company's principal property is the Haile project in South Carolina.

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