Royal International (HSTC:RIC) Ending Cash Position : ₫24,486 Mil (As of Sep. 2024)

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What is Royal International Ending Cash Position?

Royal International's Ending Cash Position for the quarter that ended in Sep. 2024 was ₫24,486 Mil.

Royal International's quarterly Ending Cash Position declined from Sep. 2023 (₫27,393 Mil) to Jun. 2024 (₫0 Mil) but then increased from Jun. 2024 (₫0 Mil) to Sep. 2024 (₫24,486 Mil).

Royal International's annual Ending Cash Position declined from Dec. 2020 (₫32,221 Mil) to Dec. 2021 (₫9,238 Mil) but then increased from Dec. 2021 (₫9,238 Mil) to Dec. 2022 (₫13,465 Mil).

Royal International Ending Cash Position Historical Data

The historical data trend for Royal 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.

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Royal International Ending Cash Position Chart

Royal International Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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116,729.08

35,478.26

32,220.86

9,238.09

13,465.04

Royal International Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															20,135.42	36,882.70	27,393.18	-	24,485.58

Royal 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.

Royal International's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9238.093	+	4226.945
	=	13,465

Royal International's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	34986.895	+	-10501.314
	=	24,486

Royal International Ending Cash Position Related Terms

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Royal International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Royal International Corp (HSTC:RIC) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Ha Long Street, Bai Chay Ward, Quang Ninh Province, Ha Long City, VNM

Website

https://www.royalhalonghotel.com

Royal International Corp is a Vietnam based engaged in building and operating a 5-star hotel, a place for amusement, an international gaming club and provide other entertainment services. The organization provides accommodation services, food services, recreational services and casino services.

Royal International Headlines

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