Renishaw (Renishaw) Ending Cash Position : $75.0 Mil (As of Dec. 2023)

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What is Renishaw Ending Cash Position?

Renishaw's Ending Cash Position for the quarter that ended in Dec. 2023 was $75.0 Mil.

Renishaw's quarterly Ending Cash Position increased from Dec. 2022 ($68.2 Mil) to Jun. 2023 ($102.8 Mil) but then declined from Jun. 2023 ($102.8 Mil) to Dec. 2023 ($75.0 Mil).

Renishaw's annual Ending Cash Position increased from Jun. 2021 ($133.3 Mil) to Jun. 2022 ($188.6 Mil) but then declined from Jun. 2022 ($188.6 Mil) to Jun. 2023 ($102.8 Mil).

Renishaw Ending Cash Position Historical Data

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

Renishaw Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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68.85

138.16

133.25

188.62

102.76

Renishaw Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															82.50	188.62	68.16	102.76	75.01

Renishaw 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.

Renishaw'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
	=	193.386	+	-90.623
	=	102.8

Renishaw'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
	=	103.022	+	-28.012
	=	75.0

Renishaw Ending Cash Position Related Terms

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Renishaw (Renishaw) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Renishaw PLC (OTCPK:RNSHF) » Definitions » Ending Cash Position

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RSWl:UK RSW:UK

Address

New Mills, Wotton-under-Edge, Gloucestershire, GBR, GL12 8JR

Website

https://www.renishaw.com

Renishaw PLC is a United Kingdom-based company that operates in the measurement and healthcare markets. Its products include precision measurement and process control equipment such as machine tool probes, calibration and optimization equipment, and gauging systems; position and motion control equipment such as optical, laser, and magnetic encoders; healthcare equipment for spectroscopy and interferometry; and 3D printing and rapid prototyping equipment. Its products also serve automotive, aerospace, agriculture, and construction markets.

Renishaw (Renishaw) Headlines

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