Renasant (FRA:RN6) Ending Cash Position : €776.8 Mil (As of Mar. 2024)

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What is Renasant Ending Cash Position?

Renasant's Ending Cash Position for the quarter that ended in Mar. 2024 was €776.8 Mil.

Renasant's quarterly Ending Cash Position increased from Sep. 2023 (€694.5 Mil) to Dec. 2023 (€734.8 Mil) and increased from Dec. 2023 (€734.8 Mil) to Mar. 2024 (€776.8 Mil).

Renasant's annual Ending Cash Position declined from Dec. 2021 (€1,662.0 Mil) to Dec. 2022 (€543.7 Mil) but then increased from Dec. 2022 (€543.7 Mil) to Dec. 2023 (€734.8 Mil).

Renasant Ending Cash Position Historical Data

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

Renasant Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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373.44

520.49

1,662.00

543.74

734.84

Renasant Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															791.75	873.99	694.46	734.84	776.85

Renasant 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.

Renasant'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
	=	528.185	+	206.654
	=	734.8

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	737.243	+	39.605
	=	776.8

Renasant Ending Cash Position Related Terms

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Renasant (FRA:RN6) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Renasant Corp (FRA:RN6) » Definitions » Ending Cash Position

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RNST:USA

Address

209 Troy Street, Tupelo, MS, USA, 38804-4827

Website

https://www.renasantbank.com

Renasant Corp operates as a holding company for Renasant Bank, a Mississippi banking corporation, and its subsidiary, Renasant Insurance, Inc. It has three reportable segments: community banks, insurance, and wealth management. With its community banks segment, the company provides a range of financial services to individuals and small businesses. Its insurance segment is an insurance agency providing commercial and personal insurance through third-party carriers. The wealth management segment provides a range of services including money management and retirement planning. The majority of the company's revenue is driven by lending activities in its community banks segment. Renasant Corporation operates in the southern United States.

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