ROL (Rollins) Ending Cash Position : $95 Mil (As of Sep. 2024)

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What is Rollins Ending Cash Position?

Rollins's Ending Cash Position for the quarter that ended in Sep. 2024 was $95 Mil.

Rollins's quarterly Ending Cash Position declined from Mar. 2024 ($113 Mil) to Jun. 2024 ($107 Mil) and declined from Jun. 2024 ($107 Mil) to Sep. 2024 ($95 Mil).

Rollins's annual Ending Cash Position declined from Dec. 2021 ($105 Mil) to Dec. 2022 ($95 Mil) but then increased from Dec. 2022 ($95 Mil) to Dec. 2023 ($104 Mil).

Rollins Ending Cash Position Historical Data

The historical data trend for Rollins'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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Rollins Ending Cash Position Chart

Rollins Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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94.28

98.48

105.30

95.35

103.83

Rollins 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															142.25	103.83	112.97	106.70	95.28

Rollins 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.

Rollins'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
	=	95.346	+	8.479
	=	104

Rollins'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
	=	106.697	+	-11.415
	=	95

Rollins Ending Cash Position Related Terms

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Rollins Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Rollins Inc (NYSE:ROL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ROL:Mexico RLS:Germany RLS:Germany

Address

2170 Piedmont Road, N.E., Atlanta, GA, USA, 30324

Website

https://www.rollins.com

Rollins is a global leader in route-based pest-control services, with operations spanning North, Central and South America, Europe, the Middle East and Africa and Australia. Its portfolio of pest-control brands includes the prominent Orkin brand, market leader in the US, where it boasts near national coverage, and in Canada. Residential pest and termite prevention dominates the services provided by Rollins, owing to the group's ongoing focus on US and Canadian markets.

Executives

Timothy Curtis Rollins	10 percent owner	2801 BUFORD HIGHWAY, NE, SUITE 520, ATLANTA GA 30329
Elizabeth B Chandler	officer: Corporate Secretary	C/O ASBURY AUTOMOTIVE GROUP, INC., 2905 PREMIERE PKWY NW, 300, DULUTH GA 30097
Jerry Jr. Gahlhoff	director, officer: PRESIDENT & CEO	2170 PIEDMONT ROAD N.E., ATLANTA GA 30324
Kenneth D. Krause	officer: EXEC. VP, CFO AND TREASURER	1000 CRANBERRY WOODS DRIVE, CRANBERRY TOWNSHIP PA 16066
Thomas D Tesh	officer: Chief Admin. Officer and CIO	2170 N PIEDMONT ROAD NE, ATLANTA GA 30324
Traci Hornfeck	officer: Principal Accounting Officer	2170 N PIEDMONT ROAD NE, ATLANTA GA 30324
John F Wilson	director, officer: President and COO	2170 PIEDMONT ROAD, NE, ATLANTA GA 30324
Paul Russell Hardin	director	2999 WILDWOOD PARKWAY SE, ATLANTA GA 30339
Lor Inc	10 percent owner	C/O RFA MANAGEMENT COMPANY, LLC, 1908 CLIFF VALLEY WAY NE, ATLANTA GA 30329
Gary W. Rollins Voting Trust U/a Dated September 14, 1994	10 percent owner	C/O RFA MANAGEMENT COMPANY, LLC, 1908 CLIFF VALLEY WAY, NE, ATLANTA GA 30329
R. Randall Rollins Voting Trust U/a Dated August 25, 1994	10 percent owner	C/O RFA MANAGEMENT COMPANY, LLC, 1908 CLIFF VALLEY WAY NE, ATLANTA GA 30329
Patrick J. Gunning	director	1958 CALDER COURT, DUNWOODY GA 30338
Jerry W Nix	director	2999 WILDWOOD PARKWAY, ATLANTA GA 30339
Louise S Sams	director	C/O COSTAR GROUP, INC., 1331 L STREET NW, WASHINGTON DC 20005
Gregory B Morrison	director	8214 WESTCHESTER DRIVE, SUITE 400, DALLAS TX 75225