Raba Automotive Holding (STU:RMV1) Ending Cash Position : €0.0 Mil (As of Mar. 2024)

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

What is Raba Automotive Holding Ending Cash Position?

Raba Automotive Holding's Ending Cash Position for the quarter that ended in Mar. 2024 was €0.0 Mil.

Raba Automotive Holding's annual Ending Cash Position increased from Dec. 2021 (€3.1 Mil) to Dec. 2022 (€21.4 Mil) but then declined from Dec. 2022 (€21.4 Mil) to Dec. 2023 (€11.0 Mil).

Raba Automotive Holding Ending Cash Position Historical Data

The historical data trend for Raba Automotive Holding'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.

Raba Automotive Holding Ending Cash Position Chart

Raba Automotive Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

2.01

8.24

3.11

21.37

11.01

Raba Automotive Holding 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															-	-	-	-	-

Raba Automotive Holding 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.

Raba Automotive Holding'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
	=	21.081	+	-10.069
	=	11.0

Raba Automotive Holding'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
	=	4.273	+	-4.273
	=	0.0

Raba Automotive Holding Ending Cash Position Related Terms

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

Raba Automotive Holding (STU:RMV1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Raba Automotive Holding PLC (STU:RMV1) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

RABA:Hungary

Address

Martin ut 1, Gyor, HUN, 9027

Website

https://www.raba.hu

Raba Automotive Holding PLC operates in the automotive industry which operates in three divisions namely the Axle business unit, the Vehicle business unit, and the Automotive components business unit. The Axle segment comprises the manufacturing and sale of axles, parts, and components. The Vehicles segment includes the manufacturing of truck and bus undercarriages and related components, as well as the assembly and sale of vehicles. The parts components segment includes the manufacturing and sale of spare parts, seat frames, pressed frameworks and truck undercarriages, and sewing seat upholstery. Its products are installed in medium- and heavy-duty trucks, military trucks, buses, and others. The company generates a majority of its revenue from the Parts business segment.

Raba Automotive Holding (STU:RMV1) Headlines

No Headlines