Martinrea International (Martinrea International) Beginning Cash Position : $133 Mil (As of Dec. 2023)

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What is Martinrea International Beginning Cash Position?

Martinrea International's Beginning Cash Position for the quarter that ended in Dec. 2023 was $133 Mil.

Martinrea International's quarterly Beginning Cash Position declined from Jun. 2023 ($118 Mil) to Sep. 2023 ($108 Mil) but then increased from Sep. 2023 ($108 Mil) to Dec. 2023 ($133 Mil).

Martinrea International's annual Beginning Cash Position declined from Dec. 2021 ($119 Mil) to Dec. 2022 ($113 Mil) but then increased from Dec. 2022 ($113 Mil) to Dec. 2023 ($120 Mil).

Martinrea International Beginning Cash Position Historical Data

The historical data trend for Martinrea International'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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Martinrea International Beginning Cash Position Chart

Martinrea International Annual Data

Trend

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Dec23

Beginning Cash Position

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53.28

92.88

119.37

112.84

120.49

Martinrea International Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															116.68	118.14	117.86	107.72	133.22

Martinrea International 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.

Martinrea International Beginning Cash Position Related Terms

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Martinrea International (Martinrea International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Martinrea International Inc (OTCPK:MRETF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

03M:Germany MRE:Canada

Address

3210 Langstaff Road, Vaughan, ON, CAN, L4K 5B2

Website

https://www.martinrea.com

Martinrea International Inc is a diversified and global automotive supplier engaged in the design, development and manufacturing of highly engineered, value-added Lightweight Structures and Propulsion Systems. Its products are used primarily in the automotive sector by the majority of vehicle manufacturers. Martinrea manufactures aluminum engine blocks, specialized products, suspensions, chassis modules and components, and fluid management systems for fuel, power steering and brake fluids. The company also provides metal forming and welding solutions. The largest end market for Martinrea's products in North America.