GURUFOCUS.COM » STOCK LIST » Technology » Software » Reti SpA (MIL:RETI) » Definitions » Beginning Cash Position

Reti SpA (MIL:RETI) Beginning Cash Position : €1.12 Mil (As of Dec. 2023)


View and export this data going back to 2020. Start your Free Trial

What is Reti SpA Beginning Cash Position?

Reti SpA's Beginning Cash Position for the quarter that ended in Dec. 2023 was €1.12 Mil.

Reti SpA's quarterly Beginning Cash Position declined from Dec. 2022 (€1.73 Mil) to Jun. 2023 (€1.51 Mil) and declined from Jun. 2023 (€1.51 Mil) to Dec. 2023 (€1.12 Mil).

Reti SpA's annual Beginning Cash Position declined from Dec. 2021 (€2.59 Mil) to Dec. 2022 (€2.22 Mil) and declined from Dec. 2022 (€2.22 Mil) to Dec. 2023 (€1.51 Mil).


Reti SpA Beginning Cash Position Historical Data

The historical data trend for Reti 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.

Reti SpA Beginning Cash Position Chart

Reti SpA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial 0.31 0.08 2.59 2.22 1.51

Reti SpA Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.72 2.22 1.73 1.51 1.12

Reti 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.


Reti SpA Beginning Cash Position Related Terms

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


Reti SpA (MIL:RETI) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Via Dante, 6, Busto Arsizio, ITA, 21052
Reti SpA is engaged in provision of IT consulting, offering its customers (medium and large companies) support services to digital transformation, with a specific focus on system integration services. The company operates through three business lines: IT Solutions, Business Consulting, and Managed Service Provider.

Reti SpA (MIL:RETI) Headlines

No Headlines