Rational AG (FRA:RAA1) Ending Cash Position : €94 Mil (As of Mar. 2024)

View and export this data going back to 2020. Start your Free Trial

What is Rational AG Ending Cash Position?

Rational AG's Ending Cash Position for the quarter that ended in Mar. 2024 was €94 Mil.

Rational AG's quarterly Ending Cash Position increased from Sep. 2023 (€128 Mil) to Dec. 2023 (€138 Mil) but then declined from Dec. 2023 (€138 Mil) to Mar. 2024 (€94 Mil).

Rational AG's annual Ending Cash Position declined from Dec. 2021 (€254 Mil) to Dec. 2022 (€208 Mil) and declined from Dec. 2022 (€208 Mil) to Dec. 2023 (€138 Mil).

Rational AG Ending Cash Position Historical Data

The historical data trend for Rational AG'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.

* Premium members only.

Rational AG Ending Cash Position Chart

Rational AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

181.39

231.13

253.70

207.90

137.96

Rational AG 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															136.87	130.89	128.18	137.96	93.93

Rational AG 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.

Rational AG'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
	=	207.901	+	-69.939
	=	138

Rational AG'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
	=	137.962	+	-44.029
	=	94

Rational AG Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Rational AG's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Rational AG (FRA:RAA1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Rational AG (FRA:RAA1) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

RTLLF:USA RATIY:USA RAAd:UK 0FRJ:UK RAA:Germany

Address

Siegfried-Meister-Strasse 1, Landsberg am Lech, BY, DEU, 86899

Website

https://www.rational-online.com

Rational specializes in manufacturing automated multifunctional ovens for professional kitchens that replace conventional cooking appliances such as a stove, grill, and oven. Rational has produced over 1 million combi-steamers since its first combi-steamer in 1976, which are used to prepare 140 million food dishes daily. Approximately 72% of group revenue is generated from the sale of cooking appliances, mostly the iCombi Pro that was launched in May 2020 and its predecessor product. Rational has a presence in over 120 countries. The majority of revenue is earned in Europe, followed by North America and Asia.

Rational AG (FRA:RAA1) Headlines

No Headlines