RVRC Holding AB (OSTO:RVRC) Ending Cash Position : kr285 Mil (As of Mar. 2024)

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What is RVRC Holding AB Ending Cash Position?

RVRC Holding AB's Ending Cash Position for the quarter that ended in Mar. 2024 was kr285 Mil.

RVRC Holding AB's quarterly Ending Cash Position increased from Sep. 2023 (kr177 Mil) to Dec. 2023 (kr353 Mil) but then declined from Dec. 2023 (kr353 Mil) to Mar. 2024 (kr285 Mil).

RVRC Holding AB's annual Ending Cash Position declined from Jun. 2021 (kr296 Mil) to Jun. 2022 (kr75 Mil) but then increased from Jun. 2022 (kr75 Mil) to Jun. 2023 (kr154 Mil).

RVRC Holding AB Ending Cash Position Historical Data

The historical data trend for RVRC Holding AB'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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RVRC Holding AB Ending Cash Position Chart

RVRC Holding AB Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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36.53

116.71

296.30

75.00

154.00

RVRC Holding AB Quarterly Data
	Jun18	Jun19	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														146.00	154.00	177.00	353.00	285.00

RVRC Holding AB 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.

RVRC Holding AB's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	74	+	80
	=	154

RVRC Holding AB'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
	=	353	+	-68
	=	285

RVRC Holding AB Ending Cash Position Related Terms

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RVRC Holding AB (OSTO:RVRC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » RVRC Holding AB (OSTO:RVRC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

0GE:Germany

Address

Nils Jakobsonsgatan 5, Boras, SWE, 504 30

Website

https://www.revolutionrace.com

RVRC Holding AB offers high-quality outdoor apparel and apparel for an active lifestyle to customers through its online store. The company offers multifunctional apparel under its own brand RevolutionRace focusing on customers predominantly within the 18-70 age category. It conducts its operations within the scope of a digital D2C business model, entailing that sales take place exclusively online with products offered directly to customers.

RVRC Holding AB (OSTO:RVRC) Headlines

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