Recordati SpA (FRA:RER1) Beginning Cash Position : €302 Mil (As of Dec. 2023)

View and export this data going back to 2012. Start your Free Trial

What is Recordati SpA Beginning Cash Position?

Recordati SpA's Beginning Cash Position for the quarter that ended in Dec. 2023 was €302 Mil.

Recordati SpA's quarterly Beginning Cash Position increased from Jun. 2023 (€231 Mil) to Sep. 2023 (€529 Mil) but then declined from Sep. 2023 (€529 Mil) to Dec. 2023 (€302 Mil).

Recordati SpA's annual Beginning Cash Position increased from Dec. 2021 (€189 Mil) to Dec. 2022 (€245 Mil) and increased from Dec. 2022 (€245 Mil) to Dec. 2023 (€285 Mil).

Recordati SpA Beginning Cash Position Historical Data

The historical data trend for Recordati SpA's Beginning 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.

* Premium members only.

Recordati SpA Beginning Cash Position Chart

Recordati SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

Get a 7-Day Free Trial

198.04

187.92

188.71

244.58

284.73

Recordati SpA Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															284.73	231.29	528.57	302.28	221.81

Recordati SpA Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Recordati SpA Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Recordati SpA's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Recordati SpA (FRA:RER1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Recordati SpA (FRA:RER1) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

RICFY:USA REC:Italy RECm:UK 0KBS:UK

Address

Via Matteo Civitali 1, MIlan, ITA, 20148

Website

https://www.recordati.com

Recordati SpA is a drug manufacturing company that focuses on specialty pharmaceuticals. The company produces and promotes medicines globally that focus on primary-care therapies and rare diseases. Recordati uses strategic partnerships as part of its long-term growth. The vast majority of the company's revenue is generated in Italy, followed by the United States, France, and Germany. Recordati reports two operating segments: Specialty and Primary care and Rare diseases. The bulk of the company's profit is derived from its specialty and primary care segment, which includes the production of active ingredients.

Recordati SpA (FRA:RER1) Headlines

No Headlines