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R&S Group Holding AG (XSWX:RSGN) Ending Cash Position : CHF3.44 Mil (As of Apr. 2023)


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What is R&S Group Holding AG Ending Cash Position?

R&S Group Holding AG's Ending Cash Position for the quarter that ended in Apr. 2023 was CHF3.44 Mil.

R&S Group Holding AG's quarterly Ending Cash Position declined from Apr. 2022 (CHF5.46 Mil) to Oct. 2022 (CHF3.63 Mil) and declined from Oct. 2022 (CHF3.63 Mil) to Apr. 2023 (CHF3.44 Mil).

R&S Group Holding AG's annual Ending Cash Position increased from . 20 (CHF0.00 Mil) to Oct. 2021 (CHF2.78 Mil) and increased from Oct. 2021 (CHF2.78 Mil) to Oct. 2022 (CHF3.63 Mil).

R&S Group Holding AG Ending Cash Position Historical Data

The historical data trend for R&S Group Holding 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&S Group Holding AG Ending Cash Position Chart

R&S Group Holding AG Annual Data
Trend Oct21 Oct22
Ending Cash Position
2.78 3.63

R&S Group Holding AG Semi-Annual Data
Oct21 Apr22 Oct22 Apr23
Ending Cash Position - 5.46 3.63 3.44

R&S Group Holding 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&S Group Holding AG's Ending Cash Position for the fiscal year that ended in Oct. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.779+0.847
=3.63

R&S Group Holding AG's Ending Cash Position for the quarter that ended in Apr. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.626+-0.19
=3.44

R&S Group Holding AG Ending Cash Position Related Terms

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R&S Group Holding AG (XSWX:RSGN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » R&S Group Holding AG (XSWX:RSGN) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Churerstrasse 25, Pfäffikon SZ, SWZ, 8808
Website
https://www.the-rsgroup.com
R&S Group Holding AG is a company operating six manufacturing facilities in Switzerland, Italy, Poland and the Middle East, serving its domestic as well as various European export markets with small and medium power and distribution transformers and other components in the utility, infrastructure and industrial sectors.

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