Rocky Brands (FRA:RCK) Ending Cash Position : €2.8 Mil (As of Mar. 2024)

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What is Rocky Brands Ending Cash Position?

Rocky Brands's Ending Cash Position for the quarter that ended in Mar. 2024 was €2.8 Mil.

Rocky Brands's quarterly Ending Cash Position increased from Sep. 2023 (€4.0 Mil) to Dec. 2023 (€4.1 Mil) but then declined from Dec. 2023 (€4.1 Mil) to Mar. 2024 (€2.8 Mil).

Rocky Brands's annual Ending Cash Position increased from Dec. 2021 (€5.2 Mil) to Dec. 2022 (€5.4 Mil) but then declined from Dec. 2022 (€5.4 Mil) to Dec. 2023 (€4.1 Mil).

Rocky Brands Ending Cash Position Historical Data

The historical data trend for Rocky Brands'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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Rocky Brands Ending Cash Position Chart

Rocky Brands Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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13.97

23.31

5.23

5.40

4.10

Rocky Brands 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															4.62	2.85	3.97	4.10	2.81

Rocky Brands 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.

Rocky Brands'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
	=	5.245	+	-1.146
	=	4.1

Rocky Brands'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
	=	4.112	+	-1.298
	=	2.8

Rocky Brands Ending Cash Position Related Terms

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Rocky Brands (FRA:RCK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Rocky Brands Inc (FRA:RCK) » Definitions » Ending Cash Position

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Traded in Other Exchanges

RCKY:USA

Address

39 East Canal Street, Nelsonville, OH, USA, 45764

Website

https://www.rockybrands.com

Rocky Brands Inc acts as a designer, manufacturer, and marketer of premium-quality footwear and apparel. The company's family of brands includes Rocky, Georgia Boot, Durango, Lehigh, Creative Recreation, and the licensed brand Michelin footwear. The company operates its business through three business segments: Wholesale, Retail and Contract. It generates majority of the revenue from Wholesale segment.

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