RNOPF (Renold) Ending Cash Position: $24.7 Mil (As of Mar. 2025)

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RNOPF Renold PLC RNOPF
39 GF Score
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What is Renold Ending Cash Position?

Renold RNOPF -5.89% 39 Ending Cash Position is $24.7 Mil as of Mar. 2025. GuruFocus rates RNOPF with a GF Score™ of 39/100.

Renold's Ending Cash Position for the quarter that ended in Mar. 2025 was $24.7 Mil.

Renold's quarterly Ending Cash Position increased from Mar. 2024 ($17.9 Mil) to Sep. 2024 ($23.4 Mil) and increased from Sep. 2024 ($23.4 Mil) to Mar. 2025 ($24.7 Mil).

Renold's annual Ending Cash Position declined from Mar. 2023 ($21.2 Mil) to Mar. 2024 ($17.9 Mil) but then increased from Mar. 2024 ($17.9 Mil) to Mar. 2025 ($24.7 Mil).

Renold Ending Cash Position Related Terms

Renold Ending Cash Position Historical Data

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The historical data trend for Renold'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.

Renold Ending Cash Position Chart

Renold Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.99 12.52 21.24 17.92 24.68

Renold Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
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 Premium Member Only Premium Member Only 21.24 21.54 17.92 23.41 24.68
RNOPF
39GF Score
Renold PLC RNOPF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Renold 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.

Renold's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=18.217+6.46
=24.7

Renold's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=22.869+1.808
=24.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $24.7 Mil mean?
Renold (RNOPF) has a Ending Cash Position of $24.7 Mil as of Mar. 2025. 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 Renold and its competitors.
Is Renold's Ending Cash Position too high?
Renold's current Ending Cash Position is $24.7 Mil. Overall, Renold has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Renold's Ending Cash Position compare to GEV and ETN?
Renold's Ending Cash Position of $24.7 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 Renold and its competitors. Renold's current Ending Cash Position is $24.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Renold stock overvalued right now?
Renold (RNOPF) has a current Ending Cash Position of $24.7 Mil. The current Ending Cash Position is $24.7 Mil. Renold's overall GF Score™ is 39/100. 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 Renold (RNOPF), the current Ending Cash Position is $24.7 Mil as of Mar. 2025. 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.

Renold Business Description

Address Styal Road, Trident 2, Trident Business Park, Wythenshawe, Manchester, GBR, M22 5XB
Renold PLC is a United Kingdom-based manufacturer of industrial conveyor chains and other machine components. The company's operating segments include: The Chain and The Torque Transmission. Chain segment manufactures and sells power transmission and conveyor chain. It generates maximum revenue from the Chain segment. Geographically, it derives majority of revenue from the Americas and also has a presence in Rest of Europe, Australasia, China, India, and Other countries. The company serves agriculture, forestry and fishing, construction machinery, energy, environmental, food and drink, mining and quarrying and transportation sectors.
39GF Score

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