Racing Force SpA (MIL:RFG) Ending Cash Position : €9.64 Mil (As of Dec. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Racing Force SpA Ending Cash Position?

Racing Force SpA's Ending Cash Position for the quarter that ended in Dec. 2024 was €9.64 Mil.

Racing Force SpA's quarterly Ending Cash Position increased from Dec. 2023 (€6.11 Mil) to Jun. 2024 (€15.62 Mil) but then declined from Jun. 2024 (€15.62 Mil) to Dec. 2024 (€9.64 Mil).

Racing Force SpA's annual Ending Cash Position declined from Dec. 2022 (€9.84 Mil) to Dec. 2023 (€6.11 Mil) but then increased from Dec. 2023 (€6.11 Mil) to Dec. 2024 (€9.64 Mil).

Racing Force SpA Ending Cash Position Historical Data

The historical data trend for Racing Force SpA'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.

Racing Force SpA Ending Cash Position Chart

Racing Force SpA Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

4.26

17.75

9.84

6.11

9.64

Racing Force SpA Semi-Annual Data
	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial					9.84	10.33	6.11	15.62	9.64

Racing Force SpA 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.

Racing Force SpA'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
	=	6.106	+	3.536
	=	9.64

Racing Force SpA'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
	=	15.615	+	-5.973
	=	9.64

Racing Force SpA Ending Cash Position Related Terms

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

Racing Force SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Racing Force SpA (MIL:RFG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ALRFG:France X7Q:Germany

Address

Via Bazzano 5, Ronco Scrivia, Genoa, ITA, 16019

Website

https://www.racingforce.com

Racing Force SpA operates in the production of safety equipment for the racing and motorsports industry and conducts essentially complementary business activities. Its product range spans from suits, gloves, shoes, seats, harnesses, helmets, rollbars, racing nets, steering wheels, fire extinguisher systems, and intercoms, to other accessories strictly related to the motorsport industry. The products are sold under the OMP, Bell, Zeronoise, B2, and Racing Spirit brands. Geographically, the company generates maximum revenue from Europe, Middle East and Africa (EMEA), followed by the Americas (AMER), and Asia and Oceania (APAC).