Rigolleau (BUE:RIGO) Ending Cash Position : ARS1,458 Mil (As of Feb. 2024)

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What is Rigolleau Ending Cash Position?

Rigolleau's Ending Cash Position for the quarter that ended in Feb. 2024 was ARS1,458 Mil.

Rigolleau's quarterly Ending Cash Position increased from Aug. 2023 (ARS245 Mil) to Nov. 2023 (ARS666 Mil) and increased from Nov. 2023 (ARS666 Mil) to Feb. 2024 (ARS1,458 Mil).

Rigolleau's annual Ending Cash Position increased from Nov. 2021 (ARS815 Mil) to Nov. 2022 (ARS2,882 Mil) but then declined from Nov. 2022 (ARS2,882 Mil) to Nov. 2023 (ARS666 Mil).

Rigolleau Ending Cash Position Historical Data

The historical data trend for Rigolleau'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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Rigolleau Ending Cash Position Chart

Rigolleau Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Ending Cash Position

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63.73

132.08

814.72

2,882.10

665.67

Rigolleau Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															6,366.35	162.81	244.86	665.67	1,457.58

Rigolleau 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.

Rigolleau's Ending Cash Position for the fiscal year that ended in Nov. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1562.218	+	-896.553
	=	666

Rigolleau's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	713.104	+	744.48
	=	1,458

Rigolleau Ending Cash Position Related Terms

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Rigolleau (BUE:RIGO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Rigolleau SA (BUE:RIGO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lisandro de la Torre 1651, Berazategui, Buenos Aires, ARG, B1884MFK

Website

http://www.rigolleau.com.ar

Rigolleau SA is involved in the business of manufacturing glass products. The company has a line of products for household purpose consisting of glasses, crockery, jugs, kitchenware, and other items for the table. It also provides packaging services to food companies, beverage companies, pharmaceutical companies, and cosmetics companies.

Rigolleau (BUE:RIGO) Headlines

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