Russel Metals (FRA:RMZ) Ending Cash Position : €31 Mil (As of Dec. 2024)

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What is Russel Metals Ending Cash Position?

Russel Metals's Ending Cash Position for the quarter that ended in Dec. 2024 was €31 Mil.

Russel Metals's quarterly Ending Cash Position declined from Jun. 2024 (€262 Mil) to Sep. 2024 (€148 Mil) and declined from Sep. 2024 (€148 Mil) to Dec. 2024 (€31 Mil).

Russel Metals's annual Ending Cash Position increased from Dec. 2022 (€252 Mil) to Dec. 2023 (€430 Mil) but then declined from Dec. 2023 (€430 Mil) to Dec. 2024 (€31 Mil).

Russel Metals Ending Cash Position Historical Data

The historical data trend for Russel Metals'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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Russel Metals Ending Cash Position Chart

Russel Metals Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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16.88

92.03

252.24

430.07

30.57

Russel Metals Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															430.07	390.47	261.79	147.86	30.57

Russel Metals 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.

Russel Metals's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	421.762	+	-391.196
	=	31

Russel Metals's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	149.01	+	-118.444
	=	31

Russel Metals Ending Cash Position Related Terms

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Russel Metals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Russel Metals Inc (FRA:RMZ) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

RUSMF:USA RMZ:Germany RUS:Canada

Address

6600 Financial Drive, Mississauga, ON, CAN, L5N 7J6

Website

https://www.russelmetals.com

Russel Metals Inc is a Canada-based metal distribution company. The company conducts business through three metals distribution segments: Metals Service Centers; Energy Field Stores; and Steel Distributors. The Metal Service Centers provide processing and distribution services to a broad base of end-users. The Energy Field Stores segment distributes oil country tubular goods, line pipes, tubes, valves, and fittings, to the energy industry in Western Canada and the U.S. The Steel Distributors segment acts as master distributors selling steel in large volumes to other steel service centers and equipment manufacturers mainly on an "as is" basis. It generates the majority of its revenue from the Metals Service Centers segment and geographically majority of revenue comes from Canada.

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