Rogers (FRA:RG6) Beginning Cash Position : €121.2 Mil (As of Mar. 2024)

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What is Rogers Beginning Cash Position?

Rogers's Beginning Cash Position for the quarter that ended in Mar. 2024 was €121.2 Mil.

Rogers's quarterly Beginning Cash Position declined from Sep. 2023 (€132.5 Mil) to Dec. 2023 (€116.0 Mil) but then increased from Dec. 2023 (€116.0 Mil) to Mar. 2024 (€121.2 Mil).

Rogers's annual Beginning Cash Position increased from Dec. 2021 (€169.7 Mil) to Dec. 2022 (€219.3 Mil) but then declined from Dec. 2022 (€219.3 Mil) to Dec. 2023 (€216.3 Mil).

Rogers Beginning Cash Position Historical Data

The historical data trend for Rogers'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.

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Rogers Beginning Cash Position Chart

Rogers Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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150.96

137.15

169.74

219.29

216.32

Rogers Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															220.33	178.74	132.54	116.01	121.16

Rogers 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.

Rogers Beginning Cash Position Related Terms

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Rogers (FRA:RG6) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Rogers Corp (FRA:RG6) » Definitions » Beginning Cash Position

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ROG:USA

Address

2225 West Chandler Boulevard, Chandler, AZ, USA, 85224-6155

Website

https://www.rogerscorp.com

Rogers Corporation designs develop and manufacture engineered materials and components for sale to original equipment manufacturers and component suppliers. The firm operates in three business segments: advanced connectivity solutions, which manufactures circuit materials for applications in communications infrastructure, automotive, and consumer electronics markets; elastomeric material solutions, which provide cushioning, sealing, and impact protection in automotive, transportation, and construction applications; and power electronics solutions, which sells ceramic substrate materials for power module applications. The firm generates revenue primarily in the United States, China, and Germany, but has a presence around the world.

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