Rieter Holding AG (FRA:RIHN) Beginning Cash Position : €141 Mil (As of Jun. 2024)

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What is Rieter Holding AG Beginning Cash Position?

Rieter Holding AG's Beginning Cash Position for the quarter that ended in Jun. 2024 was €141 Mil.

Rieter Holding AG's quarterly Beginning Cash Position declined from Jun. 2023 (€180 Mil) to Dec. 2023 (€164 Mil) and declined from Dec. 2023 (€164 Mil) to Jun. 2024 (€141 Mil).

Rieter Holding AG's annual Beginning Cash Position declined from Dec. 2021 (€271 Mil) to Dec. 2022 (€252 Mil) and declined from Dec. 2022 (€252 Mil) to Dec. 2023 (€186 Mil).

Rieter Holding AG Beginning Cash Position Historical Data

The historical data trend for Rieter Holding AG'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.

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Rieter Holding AG Beginning Cash Position Chart

Rieter Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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234.66

262.87

271.27

252.01

186.31

Rieter Holding AG Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Beginning Cash Position	Get a 7-Day Free Trial															242.50	193.85	180.11	164.14	140.94

Rieter Holding AG 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.

Rieter Holding AG Beginning Cash Position Related Terms

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Rieter Holding AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Rieter Holding AG (FRA:RIHN) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

RIENz:UK 0QKA:UK RIEN:Switzerland

Address

Klosterstrasse 32, Winterthur, CHE, 8406

Website

https://www.rieter.com

Rieter Holding AG is an industrial machinery manufacturer based in Switzerland. It develops machinery, systems, and components used to convert natural and man-made fibres and their blends into yarns. The company's operating segment includes Machines and Systems, Components and After Sales. It generates maximum revenue from the Machines and Systems segment.

Rieter Holding AG Headlines

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