GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » RHI Magnesita NV (WBO:RHIM) » Definitions » Ending Cash Position

RHI Magnesita NV (WBO:RHIM) Ending Cash Position : €605 Mil (As of Jun. 2024)


View and export this data going back to 2017. Start your Free Trial

What is RHI Magnesita NV Ending Cash Position?

RHI Magnesita NV's Ending Cash Position for the quarter that ended in Jun. 2024 was €605 Mil.

RHI Magnesita NV's quarterly Ending Cash Position declined from Jun. 2023 (€760 Mil) to Dec. 2023 (€704 Mil) and declined from Dec. 2023 (€704 Mil) to Jun. 2024 (€605 Mil).

RHI Magnesita NV's annual Ending Cash Position declined from Dec. 2021 (€581 Mil) to Dec. 2022 (€521 Mil) but then increased from Dec. 2022 (€521 Mil) to Dec. 2023 (€704 Mil).

RHI Magnesita NV Ending Cash Position Historical Data

The historical data trend for RHI Magnesita NV'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.

RHI Magnesita NV Ending Cash Position Chart

RHI Magnesita NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 467.20 589.20 580.80 520.70 703.50

RHI Magnesita NV Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 443.40 520.70 759.70 703.50 604.80

RHI Magnesita NV 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.

RHI Magnesita NV'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
=511.4+192.1
=704

RHI Magnesita NV's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=703.5+-98.7
=605

RHI Magnesita NV Ending Cash Position Related Terms

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

RHI Magnesita NV Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » RHI Magnesita NV (WBO:RHIM) » Definitions » Ending Cash Position
Comparable Companies
ROCO:6279 ROCO:2255 TPE:1522 ROCO:4543 ROCO:2235 TPE:4581 ROCO:4535 TPE:1525 TPE:2228 TPE:4551 ATI MLI XTER:TKA SHSE:688122 TPE:2474 ESAB SZSE:000039 XTER:NDA CRS WOR
Traded in Other Exchanges
RHIMl:UK RHIM:UK RHF:Germany
Address
Kranichberggasse 6, Vienna, AUT, 1120
Website
https://www.rhimagnesita.com
RHI Magnesita NV operates in the refractory industry. The core activities of the group comprise the development and production as well as the sale, installation, and maintenance of refractory products and systems. It has two main operating segments, Steel and Industrial. The Steel segment specializes in supporting customers in the steel-producing and steel-processing industry. Its Industrial segment serves customers in the glass, cement/lime, nonferrous metals and environment, energy, chemicals Industries. The company generates maximum revenue from the Steel segment.

RHI Magnesita NV Headlines

No Headlines