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RB Global (TSX:RBA) Ending Cash Position : C$1,003 Mil (As of Dec. 2023)


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What is RB Global Ending Cash Position?

RB Global's Ending Cash Position for the quarter that ended in Dec. 2023 was C$1,003 Mil.

RB Global's quarterly Ending Cash Position declined from Jun. 2023 (C$762 Mil) to Sep. 2023 (C$757 Mil) but then increased from Sep. 2023 (C$757 Mil) to Dec. 2023 (C$1,003 Mil).

RB Global's annual Ending Cash Position declined from Dec. 2021 (C$1,744 Mil) to Dec. 2022 (C$850 Mil) but then increased from Dec. 2022 (C$850 Mil) to Dec. 2023 (C$1,003 Mil).

RB Global Ending Cash Position Historical Data

The historical data trend for RB Global'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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RB Global Ending Cash Position Chart

RB Global Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 553.44 393.10 1,744.00 850.29 1,003.38

RB Global Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 850.29 967.39 761.69 756.65 1,003.38

RB Global 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.

RB Global'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
=839.708+163.675
=1,003

RB Global'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
=750.223+253.16
=1,003

RB Global Ending Cash Position Related Terms

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RB Global (TSX:RBA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » RB Global Inc (TSX:RBA) » Definitions » Ending Cash Position
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Traded in Other Exchanges
RBA:USA J1F:Germany
Address
Two Westbrook Corporate Center, Suite 500, Westchester, IL, USA, 60154
Website
https://www.rbglobal.com
RB Global operates the world's largest auction for heavy equipment. The company started as a live auctioneer of industrial equipment, since then it has greatly expanded its operations to include the sale of construction, agricultural, oilfield, and transportation equipment. RB Global operates over 40 live auction sites in more than 12 countries, along with online marketplaces, including IronPlanet, Marketplace-E, and GovPlanet. Its agricultural auctions are frequently much smaller venues and can include liquidations of single farms. The company holds over 300 auctions yearly and sells $6 billion worth of equipment.