RF Capital Group (TSX:RCG) Ending Cash Position : C$80.8 Mil (As of Dec. 2023)

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What is RF Capital Group Ending Cash Position?

RF Capital Group's Ending Cash Position for the quarter that ended in Dec. 2023 was C$80.8 Mil.

RF Capital Group's quarterly Ending Cash Position increased from Jun. 2023 (C$65.7 Mil) to Sep. 2023 (C$81.0 Mil) but then declined from Sep. 2023 (C$81.0 Mil) to Dec. 2023 (C$80.8 Mil).

RF Capital Group's annual Ending Cash Position declined from Dec. 2021 (C$518.1 Mil) to Dec. 2022 (C$367.8 Mil) and declined from Dec. 2022 (C$367.8 Mil) to Dec. 2023 (C$80.8 Mil).

RF Capital Group Ending Cash Position Historical Data

The historical data trend for RF Capital 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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RF Capital Group Ending Cash Position Chart

RF Capital Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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516.60

556.25

518.10

367.85

80.83

RF Capital Group 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															367.85	46.66	65.72	80.97	80.83

RF Capital 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.

RF Capital Group'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
	=	367.848	+	-287.019
	=	80.8

RF Capital Group'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
	=	80.968	+	-0.139
	=	80.8

RF Capital Group Ending Cash Position Related Terms

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RF Capital Group (TSX:RCG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » RF Capital Group Inc (TSX:RCG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

GMPFF.PFD:USA GMPXF:USA RCG.PR.B.PFD:Canada

Address

100 Queens Quay East, Suite 2500, Toronto, ON, CAN, M5E 1Y3

Website

https://www.rfcapgroup.com

RF Capital Group Inc is a financial services firm. The company's operating segment includes Wealth Management and Corporate. It generates maximum revenue from the Wealth Management segment. The operations segment provides carrying broker services to third parties, including trade execution, clearing, and settlement services.

RF Capital Group (TSX:RCG) Headlines

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