Rolls-Royce Holdings (Rolls-Royce Holdings) Ending Cash Position : $4,723 Mil (As of Dec. 2023)

View and export this data going back to 2010. Start your Free Trial

What is Rolls-Royce Holdings Ending Cash Position?

Rolls-Royce Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was $4,723 Mil.

Rolls-Royce Holdings's quarterly Ending Cash Position increased from Dec. 2022 ($3,173 Mil) to Jun. 2023 ($3,605 Mil) and increased from Jun. 2023 ($3,605 Mil) to Dec. 2023 ($4,723 Mil).

Rolls-Royce Holdings's annual Ending Cash Position declined from Dec. 2021 ($3,509 Mil) to Dec. 2022 ($3,173 Mil) but then increased from Dec. 2022 ($3,173 Mil) to Dec. 2023 ($4,723 Mil).

Rolls-Royce Holdings Ending Cash Position Historical Data

The historical data trend for Rolls-Royce Holdings'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.

Rolls-Royce Holdings Ending Cash Position Chart

Rolls-Royce Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

5,812.58

4,698.93

3,509.31

3,172.96

4,722.79

Rolls-Royce Holdings 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															3,509.31	3,426.11	3,172.96	3,604.80	4,722.79

Rolls-Royce Holdings 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.

Rolls-Royce Holdings'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
	=	3297.468	+	1425.317
	=	4,723

Rolls-Royce Holdings'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
	=	3613.923	+	1108.862
	=	4,723

Rolls-Royce Holdings Ending Cash Position Related Terms

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

Rolls-Royce Holdings (Rolls-Royce Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Rolls-Royce Holdings PLC (OTCPK:RYCEF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

RYCEY:USA RLLCF.PFD:USA RRl:UK RR.:UK RRU:Germany

Address

90 York Way, Kings Place, London, GBR, N1 9FX

Website

https://www.rolls-royce.com

Rolls-Royce operates three core business segments: civil aerospace, power systems, and defense. The civil aerospace segment builds engines powering wide-body aircraft, regional and business jets, and offers aftermarket services. Twenty years ago, the firm pioneered full-service flight hour contracts with the TotalCare package. Power systems provides power solutions to multiple end markets (defense, agriculture, marine, and power generation) while the defense business provides military, ground vehicle and naval propulsion solutions.