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Mountain Valley MD Holdings (FRA:20MP) Beginning Cash Position : €5.28 Mil (As of Dec. 2023)


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What is Mountain Valley MD Holdings Beginning Cash Position?

Mountain Valley MD Holdings's Beginning Cash Position for the quarter that ended in Dec. 2023 was €5.28 Mil.

Mountain Valley MD Holdings's quarterly Beginning Cash Position declined from Mar. 2023 (€7.46 Mil) to Sep. 2023 (€0.00 Mil) but then increased from Sep. 2023 (€0.00 Mil) to Dec. 2023 (€5.28 Mil).

Mountain Valley MD Holdings's annual Beginning Cash Position increased from Mar. 2021 (€1.17 Mil) to Mar. 2022 (€13.99 Mil) but then declined from Mar. 2022 (€13.99 Mil) to Mar. 2023 (€9.71 Mil).


Mountain Valley MD Holdings Beginning Cash Position Historical Data

The historical data trend for Mountain Valley MD Holdings'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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Mountain Valley MD Holdings Beginning Cash Position Chart

Mountain Valley MD Holdings Annual Data
Trend Mar20 Mar21 Mar22 Mar23
Beginning Cash Position
5.89 1.17 13.99 9.71

Mountain Valley MD Holdings Quarterly Data
Dec18 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23
Beginning 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 10.24 7.66 7.46 - 5.28

Mountain Valley MD Holdings 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.


Mountain Valley MD Holdings Beginning Cash Position Related Terms

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Mountain Valley MD Holdings (FRA:20MP) Business Description

Traded in Other Exchanges
Address
260 Edgeley Boulevard, Unit 4, Vaughan, ON, CAN, L6K 3Y4
Mountain Valley MD Holdings Inc is a Canada-based company. The firm along with its subsidiaries is engaged in implementing its Quicksome oral delivery technologies across a variety of molecules in nutraceutical, vaccine, and pharmaceutical drug applications. The Quicksome desiccation technology utilizes liposomes and other stabilizing molecules to encapsulate and formulate active ingredients into efficient product formats that are consumed orally.

Mountain Valley MD Holdings (FRA:20MP) Headlines

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