Rupert Resources (STU:R05) Ending Cash Position : €34.82 Mil (As of Aug. 2024)

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What is Rupert Resources Ending Cash Position?

Rupert Resources's Ending Cash Position for the quarter that ended in Aug. 2024 was €34.82 Mil.

Rupert Resources's quarterly Ending Cash Position declined from Feb. 2024 (€25.29 Mil) to May. 2024 (€18.06 Mil) but then increased from May. 2024 (€18.06 Mil) to Aug. 2024 (€34.82 Mil).

Rupert Resources's annual Ending Cash Position increased from Feb. 2022 (€31.38 Mil) to Feb. 2023 (€48.94 Mil) but then declined from Feb. 2023 (€48.94 Mil) to Feb. 2024 (€25.29 Mil).

Rupert Resources Ending Cash Position Historical Data

The historical data trend for Rupert Resources'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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Rupert Resources Ending Cash Position Chart

Rupert Resources Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Ending Cash Position

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9.88

14.15

31.38

48.94

25.29

Rupert Resources Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
Ending Cash Position	Get a 7-Day Free Trial															37.09	29.39	25.29	18.06	34.82

Rupert Resources 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.

Rupert Resources's Ending Cash Position for the fiscal year that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	48.409	+	-23.119
	=	25.29

Rupert Resources's Ending Cash Position for the quarter that ended in Aug. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	17.726	+	17.094
	=	34.82

Rupert Resources Ending Cash Position Related Terms

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Rupert Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Rupert Resources Ltd (STU:R05) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

RUPRF:USA R05:Germany RUP:Canada

Address

82 Richmond Street East, Suite 203, The Canadian Venture Building, Toronto, ON, CAN, M5C 1P1

Website

https://www.rupertresources.com

Rupert Resources Ltd is engaged in the acquisition and exploration of mineral properties in Finland. The company owns the Pahtavaara gold mine, mill and exploration permits and concessions, including the Ikkari prospect, all located in the central Lapland greenstone belt in Northern Finland. Its other project includes Hirsikangas. It operates in one reportable operating segment, being the acquisition and exploration of mineral properties in Finland.

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