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Red Rock Resorts (FRA:RRK) Ending Cash Position : €157 Mil (As of Dec. 2024)


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What is Red Rock Resorts Ending Cash Position?

Red Rock Resorts's Ending Cash Position for the quarter that ended in Dec. 2024 was €157 Mil.

Red Rock Resorts's quarterly Ending Cash Position declined from Jun. 2024 (€127 Mil) to Sep. 2024 (€106 Mil) but then increased from Sep. 2024 (€106 Mil) to Dec. 2024 (€157 Mil).

Red Rock Resorts's annual Ending Cash Position increased from Dec. 2022 (€111 Mil) to Dec. 2023 (€126 Mil) and increased from Dec. 2023 (€126 Mil) to Dec. 2024 (€157 Mil).

Red Rock Resorts Ending Cash Position Historical Data

The historical data trend for Red Rock Resorts'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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Red Rock Resorts Ending Cash Position Chart

Red Rock Resorts Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 103.33 271.92 110.72 126.17 156.99

Red Rock Resorts 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 126.17 119.33 126.76 105.86 156.99

Red Rock Resorts 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.

Red Rock Resorts'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
=131.395+25.591
=157

Red Rock Resorts'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
=112.208+44.778
=157

Red Rock Resorts Ending Cash Position Related Terms

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Red Rock Resorts Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Red Rock Resorts Inc (FRA:RRK) » Definitions » Ending Cash Position
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Traded in Other Exchanges
RRR:USA
Address
1505 South Pavilion Center Drive, Las Vegas, NV, USA, 89135
Website
https://www.redrockresorts.com
Red Rock Resorts Inc along with its subsidiary is a gaming, development and management company that develops and operates strategically-located casino and entertainment properties. Its casino properties are conveniently located throughout the Las Vegas valley and provide its customers a wide variety of entertainment and dining options. The majority of revenue is derived from Casinos.

Red Rock Resorts Headlines

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