Masonite International (FRA:MII) Ending Cash Position : €223 Mil (As of Mar. 2024)

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What is Masonite International Ending Cash Position?

Masonite International's Ending Cash Position for the quarter that ended in Mar. 2024 was €223 Mil.

Masonite International's quarterly Ending Cash Position declined from Sep. 2023 (€349 Mil) to Dec. 2023 (€137 Mil) but then increased from Dec. 2023 (€137 Mil) to Mar. 2024 (€223 Mil).

Masonite International's annual Ending Cash Position declined from Dec. 2021 (€346 Mil) to Dec. 2022 (€292 Mil) and declined from Dec. 2022 (€292 Mil) to Dec. 2023 (€137 Mil).

Masonite International Ending Cash Position Historical Data

The historical data trend for Masonite International'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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Masonite International Ending Cash Position Chart

Masonite International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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159.85

308.44

346.48

291.62

136.95

Masonite International Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															207.64	303.43	348.95	136.95	223.44

Masonite International 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.

Masonite International's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	283.281	+	-146.336
	=	137

Masonite International's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	137.393	+	86.045
	=	223

Masonite International Ending Cash Position Related Terms

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Masonite International (FRA:MII) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Masonite International Corp (FRA:MII) » Definitions » Ending Cash Position

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DOOR:USA

Address

2771 Rutherford Road, Concord, ON, CAN, L4K 2N6

Website

http://www.masonite.com

Masonite International Corp is engaged in designing, manufacturing, marketing and distributing interior and exterior doors for the new construction and repair, renovation and remodeling sectors of the residential and non-residential building construction markets. Its product categories include interior molded residential doors, interior stile and rail residential doors, exterior fibreglass residential doors, exterior steel residential doors, interior architectural wood doors, wood veneers and molded door facings and door core. The company operates its manufacturing and distribution facilities in seven countries in North America, Europe, South America and Asia.

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