RPM International (FRA:RP8) Ending Cash Position : €232 Mil (As of Feb. 2025)

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

What is RPM International Ending Cash Position?

RPM International's Ending Cash Position for the quarter that ended in Feb. 2025 was €232 Mil.

RPM International's quarterly Ending Cash Position increased from Aug. 2024 (€210 Mil) to Nov. 2024 (€253 Mil) but then declined from Nov. 2024 (€253 Mil) to Feb. 2025 (€232 Mil).

RPM International's annual Ending Cash Position increased from May. 2022 (€191 Mil) to May. 2023 (€199 Mil) and increased from May. 2023 (€199 Mil) to May. 2024 (€220 Mil).

RPM International Ending Cash Position Historical Data

The historical data trend for RPM International'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.

RPM International Ending Cash Position Chart

RPM International Annual Data

Trend

May15

May16

May17

May18

May19

May20

May21

May22

May23

May24

Ending Cash Position

Get a 7-Day Free Trial

214.04

203.04

190.78

198.52

219.58

RPM International Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Ending Cash Position	Get a 7-Day Free Trial															230.74	219.58	210.02	253.10	232.22

RPM International 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.

RPM International's Ending Cash Position for the fiscal year that ended in May. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	199.603	+	19.973
	=	220

RPM International's Ending Cash Position for the quarter that ended in Feb. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	257.936	+	-25.717
	=	232

RPM International Ending Cash Position Related Terms

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

RPM International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » RPM International Inc (FRA:RP8) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

RPM:USA 0A62:UK

Address

2628 Pearl Road, P.O. Box 777, Medina, OH, USA, 44256

Website

https://www.rpminc.com

RPM International Inc manufactures and sells a variety of paints, coatings, and adhesives. The firm organizes itself into four segments based on product type. The construction products group sells coatings, roofing, insulation, and other products to distributors, contractors, and end consumers globally. The performance coatings group produces coatings that are used in construction and industrial applications like floorings and corrosion control. The consumer group sells paint, finishes, and similar products to individual consumers through hardware and craft stores. The specialty products group sells a line of products ranging from niche applications of the other groups to marine finishes, to edible food colorings. The majority of revenue comes from North America.

RPM International Headlines

No Headlines