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RTX AS (LTS:0NQJ) Ending Cash Position : kr74.0 Mil (As of Sep. 2024)


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What is RTX AS Ending Cash Position?

RTX AS's Ending Cash Position for the quarter that ended in Sep. 2024 was kr74.0 Mil.

RTX AS's quarterly Ending Cash Position increased from Mar. 2024 (kr54.6 Mil) to Jun. 2024 (kr67.7 Mil) and increased from Jun. 2024 (kr67.7 Mil) to Sep. 2024 (kr74.0 Mil).

RTX AS's annual Ending Cash Position increased from Sep. 2022 (kr43.7 Mil) to Sep. 2023 (kr106.7 Mil) but then declined from Sep. 2023 (kr106.7 Mil) to Sep. 2024 (kr74.0 Mil).

RTX AS Ending Cash Position Historical Data

The historical data trend for RTX AS'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 AS Ending Cash Position Chart

RTX AS Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 40.79 19.46 43.73 106.67 73.99

RTX AS Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 106.67 83.01 54.56 67.67 73.99

RTX AS 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 AS'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
=106.671+-32.684
=74.0

RTX AS'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
=67.671+6.316
=74.0

RTX AS Ending Cash Position Related Terms

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RTX AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » RTX AS (LTS:0NQJ) » Definitions » Ending Cash Position
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Traded in Other Exchanges
RTX:Denmark RTE:Germany
Address
Stroemmen 6, Noerresundby, DNK, 9400
Website
http://www.rtx.dk
RTX AS 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 AS Headlines

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