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Rollins (MIC:ROL-RM) Ending Cash Position : ₽0.00 Mil (As of Jun. 2025)


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What is Rollins Ending Cash Position?

Rollins's Ending Cash Position for the quarter that ended in Jun. 2025 was ₽0.00 Mil.

Rollins's quarterly Ending Cash Position increased from Dec. 2024 (₽9,644.28 Mil) to Mar. 2025 (₽16,621.19 Mil) but then declined from Mar. 2025 (₽16,621.19 Mil) to Jun. 2025 (₽0.00 Mil).

Rollins's annual Ending Cash Position increased from Dec. 2022 (₽5,835.18 Mil) to Dec. 2023 (₽9,368.13 Mil) and increased from Dec. 2023 (₽9,368.13 Mil) to Dec. 2024 (₽9,644.28 Mil).

Rollins Ending Cash Position Historical Data

The historical data trend for Rollins'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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Rollins Ending Cash Position Chart

Rollins 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 7,338.70 7,785.43 5,835.18 9,368.13 9,644.28

Rollins Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 9,645.41 8,634.93 9,644.28 16,621.19 -

Rollins 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.

Rollins'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
=11171.674+-1527.397
=9,644.28

Rollins's Ending Cash Position for the quarter that ended in Jun. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=6073.791+-6073.791
=0.00

Rollins Ending Cash Position Related Terms

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Rollins Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Rollins Inc (MIC:ROL-RM) » Definitions » Ending Cash Position
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Traded in Other Exchanges
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Address
2170 Piedmont Road, N.E., Atlanta, GA, USA, 30324
Website
https://www.rollins.com
Rollins is a global leader in route-based pest control services, with operations primarily in the United States, as well as in North, Central, and South America, Europe, the Middle East, Africa, and Australia. Its portfolio of pest-control brands includes the prominent Orkin brand, a market leader in the US, which boasts near national coverage, and in Canada. Residential pest and termite prevention dominates the services provided by Rollins, owing to the group's ongoing focus on the US and Canadian markets.

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