Rithm Capital (STU:14N1) Ending Cash Position : €1,409 Mil (As of Mar. 2024)

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What is Rithm Capital Ending Cash Position?

Rithm Capital's Ending Cash Position for the quarter that ended in Mar. 2024 was €1,409 Mil.

Rithm Capital's quarterly Ending Cash Position increased from Sep. 2023 (€1,486 Mil) to Dec. 2023 (€1,534 Mil) but then declined from Dec. 2023 (€1,534 Mil) to Mar. 2024 (€1,409 Mil).

Rithm Capital's annual Ending Cash Position increased from Dec. 2021 (€1,353 Mil) to Dec. 2022 (€1,527 Mil) and increased from Dec. 2022 (€1,527 Mil) to Dec. 2023 (€1,534 Mil).

Rithm Capital Ending Cash Position Historical Data

The historical data trend for Rithm Capital'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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Rithm Capital Ending Cash Position Chart

Rithm Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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621.84

888.15

1,352.67

1,527.05

1,533.98

Rithm Capital Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															1,681.52	1,558.75	1,485.83	1,533.98	1,408.50

Rithm Capital 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.

Rithm Capital'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
	=	1483.37	+	50.605
	=	1,534

Rithm Capital's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1538.994	+	-130.49
	=	1,409

Rithm Capital Ending Cash Position Related Terms

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Rithm Capital (STU:14N1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Rithm Capital Corp (STU:14N1) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

799 Broadway, New York, NY, USA, 10003

Website

https://www.rithmcap.com

Rithm Capital Corp operates as a real estate investment trust that provides capital and services to the real estate and financial services industries. The company's mission is to generate attractive risk-adjusted returns in all interest rate environments through a complementary portfolio of investments and operating businesses. Rithm Capital's investment portfolio is composed of mortgage servicing related assets (full and excess MSRs and servicer advances), residential securities (and associated call rights) and loans (including single family rental), and consumer loans.

Rithm Capital (STU:14N1) Headlines

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