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RELX (MEX:REL) Ending Cash Position : MXN3,263 Mil (As of Jun. 2024)


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What is RELX Ending Cash Position?

RELX's Ending Cash Position for the quarter that ended in Jun. 2024 was MXN3,263 Mil.

RELX's quarterly Ending Cash Position increased from Jun. 2023 (MXN2,143 Mil) to Dec. 2023 (MXN3,330 Mil) but then declined from Dec. 2023 (MXN3,330 Mil) to Jun. 2024 (MXN3,263 Mil).

RELX's annual Ending Cash Position increased from Dec. 2021 (MXN3,083 Mil) to Dec. 2022 (MXN7,931 Mil) but then declined from Dec. 2022 (MXN7,931 Mil) to Dec. 2023 (MXN3,330 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 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,411.11 2,352.82 3,082.56 7,931.38 3,330.39

RELX Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 2,527.14 7,931.38 2,142.99 3,330.39 3,263.12

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. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=7176.454+-3846.064
=3,330

RELX'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
=3612.744+-349.621
=3,263

RELX Ending Cash Position Related Terms

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RELX Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » RELX PLC (MEX:REL) » Definitions » Ending Cash Position
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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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