Rosenbauer International AG (LTS:0FRW) Ending Cash Position : €53 Mil (As of Jun. 2024)

View and export this data going back to 2007. Start your Free Trial

What is Rosenbauer International AG Ending Cash Position?

Rosenbauer International AG's Ending Cash Position for the quarter that ended in Jun. 2024 was €53 Mil.

Rosenbauer International AG's quarterly Ending Cash Position increased from Dec. 2023 (€35 Mil) to Mar. 2024 (€41 Mil) and increased from Mar. 2024 (€41 Mil) to Jun. 2024 (€53 Mil).

Rosenbauer International AG's annual Ending Cash Position declined from Dec. 2021 (€65 Mil) to Dec. 2022 (€36 Mil) and declined from Dec. 2022 (€36 Mil) to Dec. 2023 (€35 Mil).

Rosenbauer International AG Ending Cash Position Historical Data

The historical data trend for Rosenbauer International AG'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.

Rosenbauer International AG Ending Cash Position Chart

Rosenbauer International AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

50.85

19.02

65.45

35.60

34.86

Rosenbauer International AG Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															18.87	41.34	34.86	41.05	53.19

Rosenbauer International AG 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.

Rosenbauer International AG's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	35.6	+	-0.73699999999998
	=	35

Rosenbauer International AG's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	41.047	+	12.144
	=	53

Rosenbauer International AG Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Rosenbauer International AG's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Rosenbauer International AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Rosenbauer International AG (LTS:0FRW) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ROI:Germany ROS:Austria

Address

Paschinger Strasse 90, Leonding, AUT, 4060

Website

https://www.rosenbauer.com

Rosenbauer International AG manufactures firefighting and disaster protection technology. It develops and produces vehicles, fire extinguishing systems, stationary, equipment and mobile fire extinguishing systems, fire services, and industrial firefighting. Group has service and sales networks in over 100 countries and the countries are Austria, the USA, Germany, Saudi Arabia, and the Rest of the world. It operates into the following segments namely, CEEU; NISA; MENA; APAC; NOMA, and PFP.

Rosenbauer International AG Headlines

No Headlines