RS Group (LSE:RS1) Ending Cash Position : £110 Mil (As of Sep. 2023)

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What is RS Group Ending Cash Position?

RS Group's Ending Cash Position for the quarter that ended in Sep. 2023 was £110 Mil.

RS Group's quarterly Ending Cash Position declined from Sep. 2022 (£224 Mil) to Mar. 2023 (£121 Mil) and declined from Mar. 2023 (£121 Mil) to Sep. 2023 (£110 Mil).

RS Group's annual Ending Cash Position increased from Mar. 2021 (£86 Mil) to Mar. 2022 (£158 Mil) but then declined from Mar. 2022 (£158 Mil) to Mar. 2023 (£121 Mil).

RS Group Ending Cash Position Historical Data

The historical data trend for RS Group'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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RS Group Ending Cash Position Chart

RS Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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51.10

34.80

86.40

158.40

120.50

RS Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															120.20	158.40	224.20	120.50	110.30

RS Group 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.

RS Group's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	158.4	+	-37.9
	=	121

RS Group's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	120.5	+	-10.2
	=	110

RS Group Ending Cash Position Related Terms

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RS Group (LSE:RS1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » RS Group PLC (LSE:RS1) » Definitions » Ending Cash Position

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EENEF:USA RS1l:UK

Address

Two Pancras Square, Fifth Floor, London, GBR, N1C 4AG

Website

https://www.rsgroup.com

RS Group PLC is a distributor of electronics and industrial products. The company provides semiconductors; interconnect, passives, and electromechanical components; automation and control products; and consumables through its two brands: RS and Allied Electronics. The main customer groups are electronic design engineers, machine and panel builders, and maintenance engineers. Electrocomponents' largest distribution channel is online through e-commerce. Other channels include catalogs, trade counters, and an international field sales network.

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