B. Riley Financial (B. Riley Financial) Ending Cash Position : $234 Mil (As of Dec. 2023)

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What is B. Riley Financial Ending Cash Position?

B. Riley Financial's Ending Cash Position for the quarter that ended in Dec. 2023 was $234 Mil.

B. Riley Financial's quarterly Ending Cash Position increased from Jun. 2023 ($110 Mil) to Sep. 2023 ($254 Mil) but then declined from Sep. 2023 ($254 Mil) to Dec. 2023 ($234 Mil).

B. Riley Financial's annual Ending Cash Position declined from Dec. 2021 ($280 Mil) to Dec. 2022 ($271 Mil) and declined from Dec. 2022 ($271 Mil) to Dec. 2023 ($234 Mil).

B. Riley Financial Ending Cash Position Historical Data

The historical data trend for B. Riley Financial'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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B. Riley Financial Ending Cash Position Chart

B. Riley Financial Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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104.74

104.84

279.86

270.93

233.84

B. Riley Financial 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															270.93	212.32	109.90	254.35	233.84

B. Riley Financial 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.

B. Riley Financial'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
	=	270.926	+	-37.087
	=	234

B. Riley Financial'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
	=	254.348	+	-20.509
	=	234

B. Riley Financial Ending Cash Position Related Terms

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B. Riley Financial (B. Riley Financial) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » B. Riley Financial Inc (NAS:RILY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

RILYL.PFD:USA RILYP.PFD:USA

Address

11100 Santa Monica Boulevard, Suite 800, Los Angeles, CA, USA, 90025

Website

https://www.brileyfin.com

B. Riley Financial Inc is a diversified financial services company. The company through its subsidiaries offers investment banking and financial services to corporate, institutional and high net worth clients and also asset disposition, valuation and appraisal and capital advisory services to retail, wholesale, institutional, lenders, capital providers, private equity investors, and professional services firms in United States, Canada, and Europe. It also provides internet access and subscription services. The reportable operating segments of the company include Capital Markets, Wealth Management, Financial Consulting, Auction and Liquidation, Communications, and Consumer segment.

Executives

Kelleher Thomas J /adv	officer: CEO of B. Riley Capital Market	C/O B. RILEY FINANCIAL, INC., 21255 BURBANK BLVD, SUITE 400, WOODLAND HILLS CA 91367
Renee E Labran	director	130 WEST UNION STREET, C/O IDEALAB, PASADENA CA 91103
Andrew Moore	officer: CEO of B. Riley FBR, Inc.	C/O B. RILEY FINANCIAL, INC., 21255 BURBANK BLVD., SUITE 400, WOODLAND HILLS CA 91367
Robert L Antin	director
Tamara Sue Brandt	director	C/O B. RILEY FINANCIAL, INC., 11100 SANTA MONICA BLVD., SUITE 800, LOS ANGELES CA 90025
Bryant R Riley	director	C/O B. RILEY FINANCIAL, INC., 21255 BURBANK BLVD, SUITE 400, WOODLAND HILLS CA 91367
Randall E Paulson	director
D Agostino Robert P	director	21255 BURBANK BOULEVARD, SUITE 400, WOODLAND HILLS CA 91367
Michael Joseph Sheldon	director	C/O ALDILA, INC., 14145 DANIELSON ST. STE B, POWAY CA 92064
Daniel Asher	10 percent owner	111 W JACKSON BLVD, 20TH FL, CHICAGO IL 60604
Kenneth M Young	officer: President	C/O B. RILEY FINANCIAL, INC., 21255 BURBANK BLVD., SUITE 400, WOODLAND HILLS CA 91367
Mikel H Williams	director	21255 BURBANK BOULEVARD, SUITE 400, WOODLAND HILLS CA 91367
Phillip Ahn	officer: CFO and COO	21255 BURBANK BOULEVARD, SUITE 400, WOODLAND HILLS CA 91367
Alan N Forman	officer: EVP, General Counsel, Sec	21255 BURBANK BOULEVARD, SUITE 400, WOODLAND HILLS CA 91367
Todd D. Sims	director	C/O B. RILEY FINANCIAL, INC., 21255 BURBANK BLVD., SUITE 400, WOODLAND HILLS CA 91367