RHI Magnesita NV (FRA:RHF) Ending Cash Position : €704 Mil (As of Dec. 2023)

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What is RHI Magnesita NV Ending Cash Position?

RHI Magnesita NV's Ending Cash Position for the quarter that ended in Dec. 2023 was €704 Mil.

RHI Magnesita NV's quarterly Ending Cash Position increased from Dec. 2022 (€521 Mil) to Jun. 2023 (€760 Mil) but then declined from Jun. 2023 (€760 Mil) to Dec. 2023 (€704 Mil).

RHI Magnesita NV's annual Ending Cash Position declined from Dec. 2021 (€581 Mil) to Dec. 2022 (€521 Mil) but then increased from Dec. 2022 (€521 Mil) to Dec. 2023 (€704 Mil).

RHI Magnesita NV Ending Cash Position Historical Data

The historical data trend for RHI Magnesita NV'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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RHI Magnesita NV Ending Cash Position Chart

RHI Magnesita NV Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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467.20

589.20

580.80

520.70

703.50

RHI Magnesita NV Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial									580.80	443.40	520.70	759.70	703.50

RHI Magnesita NV 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.

RHI Magnesita NV'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
	=	511.4	+	192.1
	=	704

RHI Magnesita NV'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
	=	750.4	+	-46.9
	=	704

RHI Magnesita NV Ending Cash Position Related Terms

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RHI Magnesita NV (FRA:RHF) Business Description

Industry

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Traded in Other Exchanges

RHIMl:UK RHIM:UK RHIM:Austria

Address

Kranichberggasse 6, Vienna, AUT, 1120

Website

https://www.rhimagnesita.com

RHI Magnesita NV operates in the refractory industry. The core activities of the group comprise the development and production as well as the sale, installation, and maintenance of refractory products and systems. It has two main operating segments, Steel and Industrial. The Steel segment specializes in supporting customers in the steel-producing and steel-processing industry. Its Industrial segment serves customers in the glass, cement/lime, nonferrous metals and environment, energy, chemicals Industries. The company generates maximum revenue from the Steel segment. Its geographical markets are Europe, North America, Asia Pacific, South America, and MEA-CIS.

RHI Magnesita NV (FRA:RHF) Headlines

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