GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Rail Vision Ltd (NAS:RVSN) » Definitions » Beginning Cash Position

Rail Vision (Rail Vision) Beginning Cash Position : $5.20 Mil (As of Dec. 2023)


View and export this data going back to 2022. Start your Free Trial

What is Rail Vision Beginning Cash Position?

Rail Vision's Beginning Cash Position for the quarter that ended in Dec. 2023 was $5.20 Mil.

Rail Vision's quarterly Beginning Cash Position increased from Jun. 2023 ($5.86 Mil) to Sep. 2023 ($8.41 Mil) but then declined from Sep. 2023 ($8.41 Mil) to Dec. 2023 ($5.20 Mil).

Rail Vision's annual Beginning Cash Position declined from Dec. 2021 ($6.94 Mil) to Dec. 2022 ($1.85 Mil) but then increased from Dec. 2022 ($1.85 Mil) to Dec. 2023 ($8.49 Mil).


Rail Vision Beginning Cash Position Historical Data

The historical data trend for Rail Vision's Beginning 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.

Rail Vision Beginning Cash Position Chart

Rail Vision Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
4.24 9.30 6.94 1.85 8.49

Rail Vision Quarterly Data
Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Beginning 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 10.64 8.49 5.86 8.41 5.20

Rail Vision Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Rail Vision Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Rail Vision's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Rail Vision (Rail Vision) Business Description

Traded in Other Exchanges
N/A
Address
15 Ha’Tidhar St, Ra’anana, ISR, 4366517
Rail Vision Ltd is a development-stage technology company that is engaged in the design, development, and assembly of railway detection systems designed to solve the challenges in railway operational safety, efficiency, and predictive maintenance. Its railway detection systems include different types of cameras, including optics, visible light spectrum cameras (video), and thermal cameras that transmit data to a ruggedized onboard computer which is designed to be suitable for the rough environment of a train's locomotive.