Radiance Holdings (Group) Co (FRA:RDH) Ending Cash Position : €617 Mil (As of Dec. 2023)

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What is Radiance Holdings (Group) Co Ending Cash Position?

Radiance Holdings (Group) Co's Ending Cash Position for the quarter that ended in Dec. 2023 was €617 Mil.

Radiance Holdings (Group) Co's quarterly Ending Cash Position declined from Dec. 2022 (€597 Mil) to Jun. 2023 (€531 Mil) but then increased from Jun. 2023 (€531 Mil) to Dec. 2023 (€617 Mil).

Radiance Holdings (Group) Co's annual Ending Cash Position declined from Dec. 2021 (€1,559 Mil) to Dec. 2022 (€597 Mil) but then increased from Dec. 2022 (€597 Mil) to Dec. 2023 (€617 Mil).

Radiance Holdings (Group) Co Ending Cash Position Historical Data

The historical data trend for Radiance Holdings (Group) Co'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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Radiance Holdings (Group) Co Ending Cash Position Chart

Radiance Holdings (Group) Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,182.93

2,606.06

1,559.26

597.16

617.49

Radiance Holdings (Group) Co Semi-Annual Data
	Dec17	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial							1,160.30	597.16	530.69	617.49	-

Radiance Holdings (Group) Co 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.

Radiance Holdings (Group) Co'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
	=	566.389	+	51.096
	=	617

Radiance Holdings (Group) Co'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
	=	528.805	+	88.68
	=	617

Radiance Holdings (Group) Co Ending Cash Position Related Terms

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Radiance Holdings (Group) Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Radiance Holdings (Group) Co Ltd (FRA:RDH) » Definitions » Ending Cash Position

Traded in Other Exchanges

09993:Hong Kong

Address

Qiyang Road, 42nd Floor, Radiance Plaza, Wangjing, Chaoyang District, Beijing, CHN, 100029

Website

http://www.radiance.com.cn

Radiance Holdings (Group) Co Ltd is an investment holding company engaged in the development and sale of properties, property leasing, and the provision of management consulting services. The company derives a majority of its revenue from Mainland China.

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