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Renold (AQSE:RNO.GB) Ending Cash Position : £14.1 Mil (As of Mar. 2024)


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What is Renold Ending Cash Position?

Renold's Ending Cash Position for the quarter that ended in Mar. 2024 was £14.1 Mil.

Renold's quarterly Ending Cash Position declined from Mar. 2023 (£17.5 Mil) to Sep. 2023 (£17.4 Mil) and declined from Sep. 2023 (£17.4 Mil) to Mar. 2024 (£14.1 Mil).

Renold's annual Ending Cash Position increased from Mar. 2022 (£9.5 Mil) to Mar. 2023 (£17.5 Mil) but then declined from Mar. 2023 (£17.5 Mil) to Mar. 2024 (£14.1 Mil).

Renold Ending Cash Position Historical Data

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

Renold Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.10 17.30 9.50 17.50 14.10

Renold Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.50 12.80 17.50 17.40 14.10

Renold 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.

Renold's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=17.5+-3.4
=14.1

Renold'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
=16.7+-2.6
=14.1

Renold Ending Cash Position Related Terms

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Renold Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Renold PLC (AQSE:RNO.GB) » Definitions » Ending Cash Position
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Traded in Other Exchanges
RNO:UK 7M5:Germany
Address
Styal Road, Trident Business Park, Trident 2, Wythenshawe, Manchester, GBR, M22 5XB
Website
https://www.renold.com
Renold PLC is a United Kingdom-based manufacturer of industrial conveyor chains and other machine components. The company's operating segments include: The Chain and The Torque Transmission. Chain segment manufactures and sells power transmission and conveyor chain. It generates maximum revenue from the Chain segment. Geographically, it derives majority of revenue from the Americas and also has a presence in Rest of Europe, Australasia, China, India, and Other countries. The company serves agriculture, forestry and fishing, construction machinery, energy, environmental, food and drink, mining and quarrying and transportation sectors.

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