Rollins (BSP:R1OL34) Ending Cash Position : R$563 Mil (As of Mar. 2024)

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What is Rollins Ending Cash Position?

Rollins's Ending Cash Position for the quarter that ended in Mar. 2024 was R$563 Mil.

Rollins's quarterly Ending Cash Position declined from Sep. 2023 (R$703 Mil) to Dec. 2023 (R$509 Mil) but then increased from Dec. 2023 (R$509 Mil) to Mar. 2024 (R$563 Mil).

Rollins's annual Ending Cash Position declined from Dec. 2021 (R$595 Mil) to Dec. 2022 (R$500 Mil) but then increased from Dec. 2022 (R$500 Mil) to Dec. 2023 (R$509 Mil).

Rollins Ending Cash Position Historical Data

The historical data trend for Rollins'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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Rollins Ending Cash Position Chart

Rollins Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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386.96

506.64

595.47

500.13

508.72

Rollins 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															585.98	751.10	702.52	508.72	562.57

Rollins 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.

Rollins'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
	=	467.176	+	41.546
	=	509

Rollins'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
	=	517.027	+	45.546
	=	563

Rollins Ending Cash Position Related Terms

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Rollins (BSP:R1OL34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Rollins Inc (BSP:R1OL34) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ROL:USA ROL:Mexico RLS:Germany

Address

2170 Piedmont Road, N.E., Atlanta, GA, USA, 30324

Website

https://www.rollins.com

Rollins is a global leader in route-based pest-control services, with operations spanning North, Central and South America, Europe, the Middle East and Africa and Australia. Its portfolio of pest-control brands includes the prominent Orkin brand, market leader in the U.S., where it boasts near national coverage, and in Canada. Residential pest and termite prevention dominates the services provided by Rollins, owing to the group's ongoing focus on U.S. and Canadian markets.

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