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RF Industries (STU:RF5) Ending Cash Position : €1.63 Mil (As of Jul. 2024)


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What is RF Industries Ending Cash Position?

RF Industries's Ending Cash Position for the quarter that ended in Jul. 2024 was €1.63 Mil.

RF Industries's quarterly Ending Cash Position declined from Jan. 2024 (€4.12 Mil) to Apr. 2024 (€1.31 Mil) but then increased from Apr. 2024 (€1.31 Mil) to Jul. 2024 (€1.63 Mil).

RF Industries's annual Ending Cash Position declined from Oct. 2021 (€11.25 Mil) to Oct. 2022 (€4.60 Mil) but then increased from Oct. 2022 (€4.60 Mil) to Oct. 2023 (€4.64 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 Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.34 13.43 11.25 4.60 4.64

RF Industries Quarterly Data
Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24
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 3.67 4.64 4.12 1.31 1.63

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. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4.291+0.346
=4.64

RF Industries's Ending Cash Position for the quarter that ended in Jul. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.29+0.336
=1.63

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. The company has operations in the United States, Canada, Israel, and Mexico.

RF Industries Headlines

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