GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Morningstar Inc (STU:MRS) » Definitions » Beginning Cash Position

Morningstar (STU:MRS) Beginning Cash Position : €311 Mil (As of Mar. 2024)


View and export this data going back to 2017. Start your Free Trial

What is Morningstar Beginning Cash Position?

Morningstar's Beginning Cash Position for the quarter that ended in Mar. 2024 was €311 Mil.

Morningstar's quarterly Beginning Cash Position declined from Sep. 2023 (€322 Mil) to Dec. 2023 (€298 Mil) but then increased from Dec. 2023 (€298 Mil) to Mar. 2024 (€311 Mil).

Morningstar's annual Beginning Cash Position increased from Dec. 2021 (€374 Mil) to Dec. 2022 (€457 Mil) but then declined from Dec. 2022 (€457 Mil) to Dec. 2023 (€345 Mil).


Morningstar Beginning Cash Position Historical Data

The historical data trend for Morningstar'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.

* Premium members only.

Morningstar Beginning Cash Position Chart

Morningstar Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 332.37 274.63 373.91 456.71 345.34

Morningstar Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 Premium Member Only 351.74 325.08 321.67 298.03 310.87

Morningstar 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.


Morningstar Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Morningstar's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Morningstar (STU:MRS) Business Description

Traded in Other Exchanges
Address
22 West Washington Street, Chicago, IL, USA, 60602
Morningstar Inc is a provider of independent investment research to financial advisers, asset managers, and investors. The company focuses its operations on two core sectors: data and research. It offers data on investments such as mutual funds, stocks, exchange-traded funds, closed-end funds, separate accounts, and variable annuities. Further, the company tracks real-time market data of equity, derivative, and currency exchanges and other investments. In its research operation, Morningstar offers analyst research on passive and active mutual funds, alternative funds, and college saving plans. Morningstar's largest share of revenue is generated in the United States of America.

Morningstar (STU:MRS) Headlines

No Headlines