RCI Hospitality Holdings (LTS:0KT6) Beginning Cash Position : $21.2 Mil (As of Mar. 2024)

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What is RCI Hospitality Holdings Beginning Cash Position?

RCI Hospitality Holdings's Beginning Cash Position for the quarter that ended in Mar. 2024 was $21.2 Mil.

RCI Hospitality Holdings's quarterly Beginning Cash Position declined from Sep. 2023 ($23.6 Mil) to Dec. 2023 ($21.0 Mil) but then increased from Dec. 2023 ($21.0 Mil) to Mar. 2024 ($21.2 Mil).

RCI Hospitality Holdings's annual Beginning Cash Position increased from Sep. 2021 ($15.6 Mil) to Sep. 2022 ($35.7 Mil) and increased from Sep. 2022 ($35.7 Mil) to Sep. 2023 ($36.0 Mil).

RCI Hospitality Holdings Beginning Cash Position Historical Data

The historical data trend for RCI Hospitality Holdings'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.

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RCI Hospitality Holdings Beginning Cash Position Chart

RCI Hospitality Holdings Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Beginning Cash Position

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17.73

14.10

15.61

35.69

35.98

RCI Hospitality Holdings 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															34.11	22.78	23.58	21.02	21.16

RCI Hospitality Holdings 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.

RCI Hospitality Holdings Beginning Cash Position Related Terms

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RCI Hospitality Holdings (LTS:0KT6) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » RCI Hospitality Holdings Inc (LTS:0KT6) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

RICK:USA RIK:Germany

Address

10737 Cutten Road, Houston, TX, USA, 77066

Website

http://www.rcihospitality.com

RCI Hospitality Holdings Inc through its subsidiaries owns and operates establishments that offer live adult entertainment, restaurant, and or bar operations. It also owns and operates a communication company serving the adult nightclubs industry. The company's operating business segments are Nightclubs, Bombshells, and Others. It operates nightclubs through the following brand's Rick's Cabaret, Vivid Cabaret, Tootsie's Cabaret, Club Onyx, and Jaguars Club. In the Bombshells segment, the company is building a chain of Restaurants and Sports Bars in Dallas, Austin, and Houston, Texas. It derives majority revenue from the Nightclubs segment that engages in the sale of alcoholic beverages, food, and merchandise items; service in the form of cover charge, dance fees, and room rentals.

RCI Hospitality Holdings (LTS:0KT6) Headlines

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