MYR Group (FRA:MYP) Ending Cash Position : €4 Mil (As of Mar. 2024)

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What is MYR Group Ending Cash Position?

MYR Group's Ending Cash Position for the quarter that ended in Mar. 2024 was €4 Mil.

MYR Group's quarterly Ending Cash Position declined from Sep. 2023 (€29 Mil) to Dec. 2023 (€23 Mil) and declined from Dec. 2023 (€23 Mil) to Mar. 2024 (€4 Mil).

MYR Group's annual Ending Cash Position declined from Dec. 2021 (€73 Mil) to Dec. 2022 (€48 Mil) and declined from Dec. 2022 (€48 Mil) to Dec. 2023 (€23 Mil).

MYR Group Ending Cash Position Historical Data

The historical data trend for MYR Group'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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MYR Group Ending Cash Position Chart

MYR Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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11.16

18.63

72.65

48.18

22.83

MYR Group 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															43.93	21.09	28.55	22.83	3.60

MYR Group 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.

MYR Group'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
	=	46.802	+	-23.97
	=	23

MYR Group'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
	=	22.907	+	-19.309
	=	4

MYR Group Ending Cash Position Related Terms

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MYR Group (FRA:MYP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » MYR Group Inc (FRA:MYP) » Definitions » Ending Cash Position

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MYRG:USA

Address

12121 Grant Street, Suite 610, Thornton, CO, USA, 80241

Website

https://www.myrgroup.com

MYR Group Inc is a U.S.-based holding company that provides specialty electrical construction services through its subsidiaries. The company operates through two segments. The transmission and distribution segment provides designing, engineering, procurement, construction, upgrade, maintenance, and repair services on transmission and distribution network and substation facilities. The commercial and industrial segment provides services such as the design, installation, maintenance, and repair of commercial and industrial wiring, installation of traffic networks, and the installation of bridges. MYR Group generates the majority of its sales from the United States and Canada.

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