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Richardson Electronics's Ending Cash Position for the quarter that ended in Nov. 2024 was $26.6 Mil.
Richardson Electronics's quarterly Ending Cash Position declined from May. 2024 ($24.3 Mil) to Aug. 2024 ($23.0 Mil) but then increased from Aug. 2024 ($23.0 Mil) to Nov. 2024 ($26.6 Mil).
Richardson Electronics's annual Ending Cash Position declined from May. 2022 ($35.5 Mil) to May. 2023 ($25.0 Mil) and declined from May. 2023 ($25.0 Mil) to May. 2024 ($24.3 Mil).
The historical data trend for Richardson Electronics'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.
Richardson Electronics Annual Data | |||||||||||||||||||||
Trend | May15 | May16 | May17 | May18 | May19 | May20 | May21 | May22 | May23 | May24 | |||||||||||
Ending Cash Position | Get a 7-Day Free Trial |
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30.54 | 43.32 | 35.50 | 24.98 | 24.26 |
Richardson Electronics Quarterly Data | ||||||||||||||||||||
Feb20 | May20 | Aug20 | Nov20 | Feb21 | May21 | Aug21 | Nov21 | Feb22 | May22 | Aug22 | Nov22 | Feb23 | May23 | Aug23 | Nov23 | Feb24 | May24 | Aug24 | Nov24 | |
Ending Cash Position | Get a 7-Day Free Trial |
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22.77 | 18.88 | 24.26 | 23.04 | 26.64 |
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.
Richardson Electronics's Ending Cash Position for the fiscal year that ended in May. 2024 is calculated as
Ending Cash Position | = | Beginning Cash Position | + | Net Change in Cash |
= | 24.981 | + | -0.718 | |
= | 24.3 |
Richardson Electronics's Ending Cash Position for the quarter that ended in Nov. 2024 is calculated as
Ending Cash Position | = | Beginning Cash Position | + | Net Change in Cash |
= | 23.035 | + | 3.6 | |
= | 26.6 |
Thank you for viewing the detailed overview of Richardson Electronics's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.
Robert J Ben | officer: CFO, CAO, Corporate Secretary | 40W267 KESLINGER ROAD PO BOX 393, LAFOX IL 60147 |
James Benham | director | 40W267 KESLINGER RD., LAFOX IL 60147 |
Paul J Plante | director | C/O RICHARDSON ELECTRONICS, LTD., PO BOX 393, 40W267 KESLINGER RD., LAFOX IL 60147 |
Kenneth Halverson | director | 40W267 KESLINGER RD., LAFOX IL 60147 |
Robert H Kluge | director | C/O RICHARDSON ELECTRONICS, LTD., 40W267 KESLINGER ROAD P.O. BOX 393, LAFOX IL 60147 |
Kathleen Mcnally | officer: Sr. VP Global Supply Chain | C/O RICHARDSON ELECTRONICS, LTD., PO BOX 393, 40W267 KESLINGER ROAD, LAFOX IL 60147-0393 |
Gregory J Peloquin | officer: EVP, EDG | 40W267 KESLINGER RD, P O BOX 393, LAFOX IL 60147-0393 |
Wendy Diddell | officer: EVP Corporate Development | C/O RICHARDSON ELECTRONICS, LTD., PO BOX 393, 40W267 KESLINGER ROAD, LAFOX IL 60147 |
Jacques Belin | director | 40W267 KESLINGER RD., LAFOX IL 60147 |
Jens Frank Ruppert | officer: EVP Canvys | 40W267 KESLINGER ROAD, P.O. BOX 393, LAFOX IL 60147 |
Fitzgerald Patrick Thomas Iii | officer: EVP Healthcare | 40W267 KESLINGER ROAD, P.O. BOX 393, LAFOX IL 60147 |
James Dudek | officer: Controller & Chief Accounting | C/O RICHARDSON ELECTRONICS, LTD, PO BOX 393, 40W267 KESLINGER ROAD, LAFOX IL 60147 |
Kathleen S Dvorak | officer: EVP & CFO | C/O RICHARDSON ELECTRONICS, LTD, PO BOX 393, 40W267 KESLINGER ROAD, LAFOX IL 60147 |
Edward J Richardson | director, 10 percent owner, officer: Chairman & CEO | C/O RICHARDSON ELECTRONICS, LTD, PO BOX 393, 40W267 KESLINGER ROAD, LAFOX IL 60147 |
Sandeep Beotra | officer: EVP Mergers & Acquisitions | 40W267 KESLINGER RD., LAFOX IL 60147 |
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