McGrath (ASX:MEA) Beginning Cash Position : A$27.05 Mil (As of Dec. 2023)

View and export this data going back to 2015. Start your Free Trial

What is McGrath Beginning Cash Position?

McGrath's Beginning Cash Position for the quarter that ended in Dec. 2023 was A$27.05 Mil.

McGrath's quarterly Beginning Cash Position declined from Dec. 2022 (A$34.74 Mil) to Jun. 2023 (A$25.13 Mil) but then increased from Jun. 2023 (A$25.13 Mil) to Dec. 2023 (A$27.05 Mil).

McGrath's annual Beginning Cash Position increased from Jun. 2021 (A$17.27 Mil) to Jun. 2022 (A$35.78 Mil) but then declined from Jun. 2022 (A$35.78 Mil) to Jun. 2023 (A$34.74 Mil).

McGrath Beginning Cash Position Historical Data

The historical data trend for McGrath'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.

McGrath Beginning Cash Position Chart

McGrath Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Beginning Cash Position

Get a 7-Day Free Trial

10.93

10.29

17.27

35.78

34.74

McGrath Semi-Annual Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial												35.78	41.32	34.74	25.13	27.05

McGrath 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.

McGrath Beginning Cash Position Related Terms

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

McGrath (ASX:MEA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » McGrath Ltd (ASX:MEA) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

55 Pyrmont Street, Pyrmont, NSW, AUS, 2009

Website

https://www.mcgrath.com.au

McGrath Ltd is a real estate company. It provides a range of services including residential property sales, property management, mortgage broking, auction services, and career training. It operates in the following segments: Company owned sales; Company owned property management; Franchise services; and Other. Geographically, all the business activities of the group function through Australia. The majority of its revenue gets derived from Company owned sales segment that comprises company-owned sales offices for which McGrath earns sales commission revenue including property marketing fees paid by vendor clients.

McGrath (ASX:MEA) Headlines

No Headlines