RNWEF (REC Silicon ASA) Ending Cash Position : $10.3 Mil (As of Dec. 2024)

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What is REC Silicon ASA Ending Cash Position?

REC Silicon ASA's Ending Cash Position for the quarter that ended in Dec. 2024 was $10.3 Mil.

REC Silicon ASA's quarterly Ending Cash Position declined from Jun. 2024 ($37.6 Mil) to Sep. 2024 ($23.6 Mil) and declined from Sep. 2024 ($23.6 Mil) to Dec. 2024 ($10.3 Mil).

REC Silicon ASA's annual Ending Cash Position increased from Dec. 2022 ($105.3 Mil) to Dec. 2023 ($170.9 Mil) but then declined from Dec. 2023 ($170.9 Mil) to Dec. 2024 ($10.2 Mil).

REC Silicon ASA Ending Cash Position Historical Data

The historical data trend for REC Silicon ASA'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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REC Silicon ASA Ending Cash Position Chart

REC Silicon ASA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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134.90

110.50

105.30

170.90

10.20

REC Silicon ASA Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															170.90	101.10	37.60	23.60	10.30

REC Silicon ASA 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.

REC Silicon ASA's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	171	+	-160.8
	=	10.2

REC Silicon ASA's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	23.6	+	-13.3
	=	10.3

REC Silicon ASA Ending Cash Position Related Terms

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REC Silicon ASA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » REC Silicon ASA (OTCPK:RNWEF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

RNWEY:USA RECo:Sweden RECSI:Norway 0FS8:UK R3Q:Germany

Address

Fornebuveien 84, PO Box 63, Lysaker, NOR, 1324

Website

https://www.recsilicon.com

REC Silicon ASA is a producer of silicon materials, supplying high-purity polysilicon and silicon gases to the solar and electronics industries. The product offered by the group includes Solar grade polysilicon, Electronic grade polysilicon, and Silicon gases. It operates in two segments namely Solar Materials and Semiconductor Materials. The majority of the firm's revenue is generated through the Semiconductor Materials segment.