RHT Holding (XMAU:RHT.I0000) Ending Cash Position : MUR27.4 Mil (As of Dec. 2023)

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What is RHT Holding Ending Cash Position?

RHT Holding's Ending Cash Position for the quarter that ended in Dec. 2023 was MUR27.4 Mil.

RHT Holding's quarterly Ending Cash Position increased from Jun. 2023 (MUR27.5 Mil) to Sep. 2023 (MUR30.5 Mil) but then declined from Sep. 2023 (MUR30.5 Mil) to Dec. 2023 (MUR27.4 Mil).

RHT Holding's annual Ending Cash Position increased from Jun. 2021 (MUR-9.0 Mil) to Jun. 2022 (MUR30.7 Mil) but then declined from Jun. 2022 (MUR30.7 Mil) to Jun. 2023 (MUR27.5 Mil).

RHT Holding Ending Cash Position Historical Data

The historical data trend for RHT 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.

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RHT Holding Ending Cash Position Chart

RHT Holding Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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14.45

-31.90

-8.97

30.73

27.50

RHT Holding Quarterly Data
	Dec18	Mar19	Jun19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-41.48	-33.91	27.50	30.48	27.39

RHT 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.

RHT Holding's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	30.727	+	-3.224
	=	27.5

RHT Holding's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	30.482	+	-3.095
	=	27.4

RHT Holding Ending Cash Position Related Terms

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RHT Holding (XMAU:RHT.I0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » RHT Holding Ltd (XMAU:RHT.I0000) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

32 (Ex. 14), Hugnin Road, Rose Hill, MUS

Website

https://www.rht.mu

RHT Holding Ltd is an investment holding company. The company's segment includes Mobility; Investment and Technology. It generates maximum revenue from the Mobility segment. Geographically, it operates in Mauritius, Zambia and Uganda, out of which it derives a majority of revenue from Mauritius.

RHT Holding (XMAU:RHT.I0000) Headlines

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