Rentunder Holding AB (NGM:RENT) Ending Cash Position: kr1.06 Mil (As of Dec. 2024)

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What is Rentunder Holding AB Ending Cash Position?

Rentunder Holding AB NGM:RENT +1.45% Ending Cash Position is kr1.06 Mil as of Dec. 2024.

Rentunder Holding AB's Ending Cash Position for the quarter that ended in Dec. 2024 was kr1.06 Mil.

Rentunder Holding AB's quarterly Ending Cash Position declined from Dec. 2023 (kr1.48 Mil) to Jun. 2024 (kr1.10 Mil) and declined from Jun. 2024 (kr1.10 Mil) to Dec. 2024 (kr1.06 Mil).

Rentunder Holding AB's annual Ending Cash Position declined from Dec. 2022 (kr1.58 Mil) to Dec. 2023 (kr1.48 Mil) and declined from Dec. 2023 (kr1.48 Mil) to Dec. 2024 (kr1.06 Mil).

Rentunder Holding AB Ending Cash Position Related Terms

Rentunder Holding AB Ending Cash Position Historical Data

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The historical data trend for Rentunder Holding AB'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.

Rentunder Holding AB Ending Cash Position Chart

Rentunder Holding AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 3.35 1.72 1.58 1.48 1.06

Rentunder Holding AB Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 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 1.58 0.78 1.48 1.10 1.06

Rentunder Holding AB 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.

Rentunder Holding AB'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
=1.483+-0.426
=1.06

Rentunder Holding AB'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
=6.692+-5.635
=1.06

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr1.06 Mil mean?
Rentunder Holding AB (NGM:RENT) has a Ending Cash Position of kr1.06 Mil as of Dec. 2024. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Rentunder Holding AB and its competitors.
Is Rentunder Holding AB's Ending Cash Position too high?
Rentunder Holding AB's current Ending Cash Position is kr1.06 Mil.
How does Rentunder Holding AB's Ending Cash Position compare to VLTO and ZWS?
Rentunder Holding AB's Ending Cash Position of kr1.06 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Rentunder Holding AB and its competitors. Rentunder Holding AB's current Ending Cash Position is kr1.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rentunder Holding AB stock overvalued right now?
Rentunder Holding AB (NGM:RENT) has a current Ending Cash Position of kr1.06 Mil. The current Ending Cash Position is kr1.06 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Rentunder Holding AB (NGM:RENT), the current Ending Cash Position is kr1.06 Mil as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Rentunder Holding AB Business Description

Address Gammelbygatan 18, Osthammar, SWE, 742 34
Rentunder Holding AB manufactures and sells mobile boat bottom washers. It offers stationary boat washers for motor and sailing boats up to 12, 14 and 16 meters in length and a mobile boat bottom wash for motor boats up to 8 meters.