RILYL.PFD (B. Riley Financial) Ending Cash Position : $169.85 Mil (As of Sep. 2024)

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What is B. Riley Financial Ending Cash Position?

B. Riley Financial's Ending Cash Position for the quarter that ended in Sep. 2024 was $169.85 Mil.

B. Riley Financial's quarterly Ending Cash Position increased from Mar. 2024 ($192.58 Mil) to Jun. 2024 ($238.62 Mil) but then declined from Jun. 2024 ($238.62 Mil) to Sep. 2024 ($169.85 Mil).

B. Riley Financial's annual Ending Cash Position declined from Dec. 2021 ($279.86 Mil) to Dec. 2022 ($270.93 Mil) and declined from Dec. 2022 ($270.93 Mil) to Dec. 2023 ($233.84 Mil).

B. Riley Financial Ending Cash Position Historical Data

The historical data trend for B. Riley Financial'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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B. Riley Financial Ending Cash Position Chart

B. Riley Financial Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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104.74

104.84

279.86

270.93

233.84

B. Riley Financial Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															254.35	233.84	192.58	238.62	169.85

B. Riley Financial 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.

B. Riley Financial'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
	=	270.926	+	-37.087
	=	233.84

B. Riley Financial's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	238.623	+	-68.775
	=	169.85

B. Riley Financial Ending Cash Position Related Terms

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B. Riley Financial Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » B. Riley Financial Inc (NAS:RILYL.PFD) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

RILYP.PFD:USA RILY:USA 5E6:Germany

Address

11100 Santa Monica Boulevard, Suite 800, Los Angeles, CA, USA, 90025

Website

https://www.brileyfin.com

B. Riley Financial Inc is a diversified financial services company. The company through its subsidiaries offers investment banking and financial services to corporate, institutional, and high-net-worth clients and also asset disposition, valuation and appraisal, and capital advisory services to retail, wholesale, institutional, lenders, capital providers, private equity investors, and professional services firms in United States, Canada, and Europe. It also provides internet access and subscription services. The reportable operating segments of the company include Capital Markets, Wealth Management, Financial Consulting, Auction and Liquidation, Communications segment, and Consumer products segment.