RH (FRA:RS1) Beginning Cash Position : €351 Mil (As of Jan. 2024)

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What is RH Beginning Cash Position?

RH's Beginning Cash Position for the quarter that ended in Jan. 2024 was €351 Mil.

RH's quarterly Beginning Cash Position declined from Jul. 2023 (€1,374 Mil) to Oct. 2023 (€398 Mil) and declined from Oct. 2023 (€398 Mil) to Jan. 2024 (€351 Mil).

RH's annual Beginning Cash Position increased from Jan. 2022 (€91 Mil) to Jan. 2023 (€2,021 Mil) but then declined from Jan. 2023 (€2,021 Mil) to Jan. 2024 (€1,388 Mil).

RH Beginning Cash Position Historical Data

The historical data trend for RH'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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RH Beginning Cash Position Chart

RH Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Beginning Cash Position

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5.23

33.69

91.14

2,021.37

1,387.80

RH Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Beginning Cash Position	Get a 7-Day Free Trial															1,995.84	1,378.73	1,374.29	398.29	351.28

RH 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.

RH Beginning Cash Position Related Terms

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RH (FRA:RS1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » RH (FRA:RS1) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

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Address

15 Koch Road, Suite K, Corte Madera, CA, USA, 94925

Website

https://www.restorationhardware.com

RH is a luxury retailer operating in the $143 billion domestic furniture and home furnishing industry. The firm offers merchandise across many categories including furniture, lighting, textiles, bath, decor, children, and is growing the presence of its hospitality business (with 15 restaurant locations). RH innovates, curates, and integrates products, categories, services, and businesses across channels and brand extensions (RH Teen, RH Modern, and Waterworks, for example). RH is fully integrated across store, Web, and catalog channels, and is positioned to broaden its total addressable market over the next decade with its World of RH digital platform (highlighting offerings outside of home furnishings), along with future offerings in color, bespoke furniture, architeture, media, and more.

RH (FRA:RS1) Headlines

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