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Reliance (MEX:RS) Ending Cash Position : MXN6,634 Mil (As of Dec. 2024)


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What is Reliance Ending Cash Position?

Reliance's Ending Cash Position for the quarter that ended in Dec. 2024 was MXN6,634 Mil.

Reliance's quarterly Ending Cash Position declined from Jun. 2024 (MXN6,427 Mil) to Sep. 2024 (MXN6,195 Mil) but then increased from Sep. 2024 (MXN6,195 Mil) to Dec. 2024 (MXN6,634 Mil).

Reliance's annual Ending Cash Position declined from Dec. 2022 (MXN22,877 Mil) to Dec. 2023 (MXN18,336 Mil) and declined from Dec. 2023 (MXN18,336 Mil) to Dec. 2024 (MXN6,634 Mil).

Reliance Ending Cash Position Historical Data

The historical data trend for Reliance'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.

Reliance Ending Cash Position Chart

Reliance 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 13,596.18 6,164.46 22,876.61 18,335.58 6,634.20

Reliance Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 18,335.58 15,515.84 6,426.69 6,194.57 6,634.20

Reliance 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.

Reliance'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
=22528.326+-15894.128
=6,634

Reliance'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
=6561.203+72.995000000001
=6,634

Reliance Ending Cash Position Related Terms

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Reliance Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Reliance Inc (MEX:RS) » Definitions » Ending Cash Position
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Traded in Other Exchanges
RS:USA RS6:Germany
Address
16100 N. 71st Street, Suite 400, Scottsdale, AZ, USA, 85254
Website
https://www.reliance.com
Reliance Inc is a diversified metal solutions provider and metals service center company. It provides value-added metals processing services and distributes.