Rush Factory (OHEL:RUSH) Ending Cash Position : €0.03 Mil (As of Dec. 2023)

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What is Rush Factory Ending Cash Position?

Rush Factory's Ending Cash Position for the quarter that ended in Dec. 2023 was €0.03 Mil.

Rush Factory's quarterly Ending Cash Position increased from Dec. 2022 (€0.03 Mil) to Jun. 2023 (€0.03 Mil) but then declined from Jun. 2023 (€0.03 Mil) to Dec. 2023 (€0.03 Mil).

Rush Factory's annual Ending Cash Position declined from Dec. 2021 (€0.06 Mil) to Dec. 2022 (€0.03 Mil) but then increased from Dec. 2022 (€0.03 Mil) to Dec. 2023 (€0.03 Mil).

Rush Factory Ending Cash Position Historical Data

The historical data trend for Rush Factory'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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Rush Factory Ending Cash Position Chart

Rush Factory Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.91

0.38

0.06

0.03

Rush Factory Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial									0.06	0.09	0.03	0.03	0.03

Rush Factory 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.

Rush Factory'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
	=	0.024	+	0.003
	=	0.03

Rush Factory's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.033	+	-0.006
	=	0.03

Rush Factory Ending Cash Position Related Terms

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Rush Factory (OHEL:RUSH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Rush Factory PLC (OHEL:RUSH) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Valtakatu 7, Rauma, FIN, 26100

Website

https://rushfactory.fi

Rush Factory PLC operates as an event management company. It owns, develops, and executes sports and leisure event tours.

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