RF Industries (STU:RF5) Ending Cash Position : €1.23 Mil (As of Jan. 2025)

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What is RF Industries Ending Cash Position?

RF Industries's Ending Cash Position for the quarter that ended in Jan. 2025 was €1.23 Mil.

RF Industries's quarterly Ending Cash Position declined from Jul. 2024 (€1.63 Mil) to Oct. 2024 (€0.77 Mil) but then increased from Oct. 2024 (€0.77 Mil) to Jan. 2025 (€1.23 Mil).

RF Industries's annual Ending Cash Position increased from Oct. 2022 (€4.60 Mil) to Oct. 2023 (€4.64 Mil) but then declined from Oct. 2023 (€4.64 Mil) to Oct. 2024 (€0.77 Mil).

RF Industries Ending Cash Position Historical Data

The historical data trend for RF Industries'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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RF Industries Ending Cash Position Chart

RF Industries Annual Data

Trend

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Oct24

Ending Cash Position

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13.43

11.25

4.60

4.64

0.77

RF Industries Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Ending Cash Position	Get a 7-Day Free Trial															4.12	1.31	1.63	0.77	1.23

RF Industries 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.

RF Industries's Ending Cash Position for the fiscal year that ended in Oct. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.495	+	-3.725
	=	0.77

RF Industries's Ending Cash Position for the quarter that ended in Jan. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.81	+	0.42
	=	1.23

RF Industries Ending Cash Position Related Terms

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RF Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » RF Industries Ltd (STU:RF5) » Definitions » Ending Cash Position

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Traded in Other Exchanges

RFIL:USA

Address

16868 Via Del Campo Court, Suite 200, San Diego, CA, USA, 92127

Website

https://www.rfindustries.com

RF Industries Ltd is engaged in the design, manufacture, and marketing of interconnect products and systems, including coaxial and specialty cables, fiber optic cables and connectors, and electrical and electronic specialty cables. The company operates through two segments: RF Connector and Cable Assembly, which consists of the Connector and Cable Assembly Division, and Custom Cabling Manufacturing and Assembly, which consists of its subsidiaries. Connector segment designs, manufactures, markets and distributes a broad range of RF connector, adapter, coupler, divider, and cable products etc. The Custom Cabling segment custom copper and fiber cable assemblies etc. The company operates in Canada, Italy, China, USA, UK.

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