RTX A/S (FRA:RTE) Ending Cash Position : €7.32 Mil (As of Mar. 2024)

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What is RTX A/S Ending Cash Position?

RTX A/S's Ending Cash Position for the quarter that ended in Mar. 2024 was €7.32 Mil.

RTX A/S's quarterly Ending Cash Position declined from Sep. 2023 (€14.30 Mil) to Dec. 2023 (€11.14 Mil) and declined from Dec. 2023 (€11.14 Mil) to Mar. 2024 (€7.32 Mil).

RTX A/S's annual Ending Cash Position increased from Sep. 2021 (€2.62 Mil) to Sep. 2022 (€5.88 Mil) and increased from Sep. 2022 (€5.88 Mil) to Sep. 2023 (€14.30 Mil).

RTX A/S Ending Cash Position Historical Data

The historical data trend for RTX A/S'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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RTX A/S Ending Cash Position Chart

RTX A/S Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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9.85

5.48

2.62

5.88

14.30

RTX A/S 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															8.74	8.12	14.30	11.14	7.32

RTX A/S 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.

RTX A/S's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5.863	+	8.441
	=	14.30

RTX A/S'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
	=	11.132	+	-3.815
	=	7.32

RTX A/S Ending Cash Position Related Terms

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RTX A/S (FRA:RTE) Business Description

Industry

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RTX:Denmark RTE:Germany

Address

Stroemmen 6, Noerresundby, DNK, 9400

Website

http://www.rtx.dk

RTX A/S is engaged in the design, development, and production of wireless communication solutions rooted in a combination of software and hardware. RTX delivers turnkey solutions to globally recognized B2B customers. Its operating segment includes Enterprise, ProAudio and Healthcare. In Enterprise, the company designs, develop and supplies wireless IP telephony products and sub-systems. In ProAudio, it designs, develops, and manufactures wireless audio solutions. In Healthcare, the company builds wireless technology into modern healthcare services, providing patient monitoring solutions and wireless communication infrastructure for high-tech medical devices. Geographically, RTX A/S has a presence in Denmark; the USA; Hong Kong; France, Germany, and other countries.

RTX A/S (FRA:RTE) Headlines

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