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RELX (LSE:REL) Ending Cash Position : £119 Mil (As of Dec. 2024)


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What is RELX Ending Cash Position?

RELX's Ending Cash Position for the quarter that ended in Dec. 2024 was £119 Mil.

RELX's quarterly Ending Cash Position declined from Dec. 2023 (£155 Mil) to Jun. 2024 (£140 Mil) and declined from Jun. 2024 (£140 Mil) to Dec. 2024 (£119 Mil).

RELX's annual Ending Cash Position declined from Dec. 2022 (£334 Mil) to Dec. 2023 (£155 Mil) and declined from Dec. 2023 (£155 Mil) to Dec. 2024 (£119 Mil).

RELX Ending Cash Position Historical Data

The historical data trend for RELX'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.

RELX Ending Cash Position Chart

RELX 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 88.00 113.00 334.00 155.00 119.00

RELX Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 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 334.00 99.00 155.00 140.00 119.00

RELX 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.

RELX'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
=155+-36
=119

RELX'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
=140+-21
=119

RELX Ending Cash Position Related Terms

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RELX Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » RELX PLC (LSE:REL) » Definitions » Ending Cash Position
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Traded in Other Exchanges
RLXXF:USA RELX:USA REN:Netherlands REL N:Mexico RELl:UK RDEB:Germany R1EL34:Brazil
Address
1-3 Strand, London, GBR, WC2N 5JR
Website
https://www.relx.com
RELX is a global provider of information-based analytics and decision tools for professional and business customers in various industries. The company serves sectors such as science and medical research, risk management, and legal. In addition, RELX organizes large-scale digital and face-to-face events such as industry trade shows. Around 60% of revenue is generated in North America and about 20% in Europe.

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