R1 RCM (FRA:6HL0) Ending Cash Position : €164 Mil (As of Mar. 2024)

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What is R1 RCM Ending Cash Position?

R1 RCM's Ending Cash Position for the quarter that ended in Mar. 2024 was €164 Mil.

R1 RCM's quarterly Ending Cash Position increased from Sep. 2023 (€155 Mil) to Dec. 2023 (€159 Mil) and increased from Dec. 2023 (€159 Mil) to Mar. 2024 (€164 Mil).

R1 RCM's annual Ending Cash Position declined from Dec. 2021 (€115 Mil) to Dec. 2022 (€104 Mil) but then increased from Dec. 2022 (€104 Mil) to Dec. 2023 (€159 Mil).

R1 RCM Ending Cash Position Historical Data

The historical data trend for R1 RCM'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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R1 RCM Ending Cash Position Chart

R1 RCM Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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83.25

143.69

115.14

103.93

159.19

R1 RCM Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															97.32	113.62	154.51	159.19	163.76

R1 RCM 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.

R1 RCM'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
	=	100.961	+	58.23
	=	159

R1 RCM's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	159.712	+	4.0479999999999
	=	164

R1 RCM Ending Cash Position Related Terms

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R1 RCM (FRA:6HL0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » R1 RCM Inc (FRA:6HL0) » Definitions » Ending Cash Position

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RCM:USA

Address

434 West Ascension Way, 6th Floor, Murray, UT, USA, 84123

Website

https://www.r1rcm.com

R1 RCM Inc is a provider of technology-driven solutions that transform the patient experience and financial performance of healthcare providers. Its services help healthcare providers generate sustainable improvements in their operating margins and cash flows while also enhancing patient, physician, and staff satisfaction for the customers, Its service offering consists of end-to-end RCM services for health systems, hospitals, and physician groups that provide comprehensive revenue cycle infrastructure to providers, including all revenue cycle personnel, technology solutions, and process workflow. The majority of the revenue comes from the operating fees received.

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