R Stahl AG (LTS:0Q9C) Ending Cash Position : €11.5 Mil (As of Dec. 2023)

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What is R Stahl AG Ending Cash Position?

R Stahl AG's Ending Cash Position for the quarter that ended in Dec. 2023 was €11.5 Mil.

R Stahl AG's quarterly Ending Cash Position increased from Jun. 2023 (€11.0 Mil) to Sep. 2023 (€11.1 Mil) and increased from Sep. 2023 (€11.1 Mil) to Dec. 2023 (€11.5 Mil).

R Stahl AG's annual Ending Cash Position increased from Dec. 2021 (€6.3 Mil) to Dec. 2022 (€16.1 Mil) but then declined from Dec. 2022 (€16.1 Mil) to Dec. 2023 (€11.5 Mil).

R Stahl AG Ending Cash Position Historical Data

The historical data trend for R Stahl AG'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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R Stahl AG Ending Cash Position Chart

R Stahl AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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14.97

19.85

6.34

16.06

11.53

R Stahl AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															16.06	14.96	10.99	11.06	11.53

R Stahl AG 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.

R Stahl AG'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
	=	16.06	+	-4.526
	=	11.5

R Stahl AG's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11.06	+	0.474
	=	11.5

R Stahl AG Ending Cash Position Related Terms

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R Stahl AG (LTS:0Q9C) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » R Stahl AG (LTS:0Q9C) » Definitions » Ending Cash Position

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RSL2:Germany

Address

Am Bahnhof 30, Waldenburg, BW, DEU, 74638

Website

https://www.r-stahl.com

R Stahl AG provides explosion protection products and system solutions. The company's products are Luminaires, Junction and terminal boxes, Control boxes, Control systems, and distribution boards, Operating and monitoring systems, Automation interfaces and solutions, Cable glands, components and enclosures, Cameras and CCTV equipment, Signalling devices, Plugs, and sockets. Its system solutions include Automation, Container systems, Power distribution, Lighting, and Machine control. The products are used in the oil and gas industries, chemical industries, marine and shipbuilding, Pharma industry, machine building, foods and beverages industry, and other industries.

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