River Global (LSE:RVRG) Ending Cash Position : £8.73 Mil (As of Sep. 2024)

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What is River Global Ending Cash Position?

River Global's Ending Cash Position for the quarter that ended in Sep. 2024 was £8.73 Mil.

River Global's quarterly Ending Cash Position declined from Sep. 2023 (£25.57 Mil) to Mar. 2024 (£11.24 Mil) and declined from Mar. 2024 (£11.24 Mil) to Sep. 2024 (£8.73 Mil).

River Global's annual Ending Cash Position declined from Sep. 2022 (£43.07 Mil) to Sep. 2023 (£25.57 Mil) and declined from Sep. 2023 (£25.57 Mil) to Sep. 2024 (£8.73 Mil).

River Global Ending Cash Position Historical Data

The historical data trend for River Global'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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River Global Ending Cash Position Chart

River Global Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Ending Cash Position

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27.86

26.90

43.07

25.57

8.73

River Global Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															43.07	27.55	25.57	11.24	8.73

River Global 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.

River Global's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	25.573	+	-16.846
	=	8.73

River Global'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
	=	11.241	+	-2.514
	=	8.73

River Global Ending Cash Position Related Terms

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River Global Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » River Global PLC (LSE:RVRG) » Definitions » Ending Cash Position

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RVRB:UK

Address

30 Coleman Street, Monmouth, GBR, EC2R 5AL

Website

https://www.river.global

River Global PLC is principally involved in the provision of asset and wealth management services.

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