GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » R Stahl AG (XTER:RSL2) » Definitions » Ending Cash Position

R Stahl AG (XTER:RSL2) Ending Cash Position : €14.8 Mil (As of Sep. 2024)


View and export this data going back to 1997. Start your Free Trial

What is R Stahl AG Ending Cash Position?

R Stahl AG's Ending Cash Position for the quarter that ended in Sep. 2024 was €14.8 Mil.

R Stahl AG's quarterly Ending Cash Position increased from Mar. 2024 (€11.1 Mil) to Jun. 2024 (€11.8 Mil) and increased from Jun. 2024 (€11.8 Mil) to Sep. 2024 (€14.8 Mil).

R Stahl AG's annual Ending Cash Position increased from Dec. 2021 (€6.3 Mil) to Dec. 2022 (€16.1 Mil) but then declined from Dec. 2022 (€16.1 Mil) to Dec. 2023 (€11.5 Mil).

R Stahl AG Ending Cash Position Historical Data

The historical data trend for R Stahl AG'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.

R Stahl AG Ending Cash Position Chart

R Stahl AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.97 19.85 6.34 16.06 11.53

R Stahl AG 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.06 11.53 11.06 11.75 14.82

R Stahl AG 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.

R Stahl AG'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
=16.06+-4.526
=11.5

R Stahl AG'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
=11.75+3.066
=14.8

R Stahl AG Ending Cash Position Related Terms

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

R Stahl AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » R Stahl AG (XTER:RSL2) » Definitions » Ending Cash Position
Comparable Companies
XTER:TTR1 XTER:GSC1 XTER:AAG FRA:ALXA XTER:DAR XTER:SKB XTER:SNG XTER:LPK XTER:MXHN XTER:TPE ETN XTER:SIE XPAR:SU PH ITW EMR OSTO:ATCO A CMI TSE:7011 AME
Traded in Other Exchanges
0Q9C:UK
Address
Am Bahnhof 30, Waldenburg, BW, DEU, 74638
Website
https://www.r-stahl.com
R Stahl AG provides explosion protection products and system solutions. The company's products are Luminaires, Junction and terminal boxes, Control boxes, Control systems, and distribution boards, Operating and monitoring systems, Automation interfaces and solutions, Cable glands, components and enclosures, Cameras and CCTV equipment, Signalling devices, Plugs, and sockets. Its system solutions include Automation, Container systems, Power distribution, Lighting, and Machine control. The products are used in the oil and gas industries, chemical industries, marine and shipbuilding, Pharma industry, machine building, foods and beverages industry, and other industries.
Executives
Dr. Mathias Hallmann Board of Directors

R Stahl AG Headlines

No Headlines