Reliance (FRA:RS6) Ending Cash Position : €860 Mil (As of Mar. 2024)

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What is Reliance Ending Cash Position?

Reliance's Ending Cash Position for the quarter that ended in Mar. 2024 was €860 Mil.

Reliance's quarterly Ending Cash Position increased from Sep. 2023 (€915 Mil) to Dec. 2023 (€991 Mil) but then declined from Dec. 2023 (€991 Mil) to Mar. 2024 (€860 Mil).

Reliance's annual Ending Cash Position increased from Dec. 2021 (€266 Mil) to Dec. 2022 (€1,108 Mil) but then declined from Dec. 2022 (€1,108 Mil) to Dec. 2023 (€991 Mil).

Reliance Ending Cash Position Historical Data

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

Reliance Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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156.87

561.84

265.94

1,107.69

990.54

Reliance 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															762.33	753.45	915.36	990.54	860.11

Reliance 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.

Reliance'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
	=	1076.007	+	-85.464
	=	991

Reliance'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
	=	993.784	+	-133.676
	=	860

Reliance Ending Cash Position Related Terms

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Reliance (FRA:RS6) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Reliance Inc (FRA:RS6) » Definitions » Ending Cash Position

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RS:USA RS:Mexico

Address

16100 N. 71st Street, Suite 400, Scottsdale, AZ, USA, 85254

Website

https://www.rsac.com

Reliance Steel & Aluminum Co is a metal service center in the United States, providing metal processing and inventory management services for carbon and stainless steel, aluminum, and alloys. Reliance predominantly supplies the nonresidential construction, automotive, aerospace, energy, transportation, and heavy equipment end markets. Its product offerings comprise alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium, and specialty steel products.

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