Reko International Group (Reko International Group) Ending Cash Position : $4.13 Mil (As of Jan. 2024)

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

What is Reko International Group Ending Cash Position?

Reko International Group's Ending Cash Position for the quarter that ended in Jan. 2024 was $4.13 Mil.

Reko International Group's quarterly Ending Cash Position declined from Jul. 2023 ($9.19 Mil) to Oct. 2023 ($5.61 Mil) and declined from Oct. 2023 ($5.61 Mil) to Jan. 2024 ($4.13 Mil).

Reko International Group's annual Ending Cash Position increased from Jul. 2021 ($4.96 Mil) to Jul. 2022 ($10.84 Mil) but then declined from Jul. 2022 ($10.84 Mil) to Jul. 2023 ($9.19 Mil).

Reko International Group Ending Cash Position Historical Data

The historical data trend for Reko International Group'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.

Reko International Group Ending Cash Position Chart

Reko International Group Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Ending Cash Position

Get a 7-Day Free Trial

4.16

3.29

4.96

10.84

9.19

Reko International Group Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															9.74	10.04	9.19	5.61	4.13

Reko International Group 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.

Reko International Group's Ending Cash Position for the fiscal year that ended in Jul. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10.615	+	-1.426
	=	9.19

Reko International Group's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5.735	+	-1.604
	=	4.13

Reko International Group Ending Cash Position Related Terms

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

Reko International Group (Reko International Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Reko International Group Inc (OTCPK:RKIGF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

REKO:Canada

Address

469 Silver Creek Industrial Drive, Lakeshore, ON, CAN, N8N 4W2

Website

https://www.rekointl.com

Reko International Group Inc is a Canada-based company engaged in the activities of robotic factory automation solutions, precision machining of large, critical parts, and plastic injection, and low compression acoustic tooling. The business divisions of the group are Automation, design and build, Tool and mold manufacturing, and Precision Machining. It supplies factory automation services in Canada. The company also provides machining, tooling, and engineering services. Precision machining relates to precision, custom machining of castings, and assemblies. Its geographical segments include Canada, which is the key revenue driver; and the United States.

Reko International Group (Reko International Group) Headlines

No Headlines