GURUFOCUS.COM » STOCK LIST » Industrials » Construction » MAAS Group Holdings Ltd (ASX:MGH) » Definitions » Beginning Cash Position

MAAS Group Holdings (ASX:MGH) Beginning Cash Position : A$85.5 Mil (As of Dec. 2024)


View and export this data going back to 2020. Start your Free Trial

What is MAAS Group Holdings Beginning Cash Position?

MAAS Group Holdings's Beginning Cash Position for the quarter that ended in Dec. 2024 was A$85.5 Mil.

MAAS Group Holdings's quarterly Beginning Cash Position increased from Dec. 2023 (A$69.4 Mil) to Jun. 2024 (A$69.8 Mil) and increased from Jun. 2024 (A$69.8 Mil) to Dec. 2024 (A$85.5 Mil).

MAAS Group Holdings's annual Beginning Cash Position increased from Jun. 2022 (A$18.0 Mil) to Jun. 2023 (A$52.5 Mil) and increased from Jun. 2023 (A$52.5 Mil) to Jun. 2024 (A$69.4 Mil).


MAAS Group Holdings Beginning Cash Position Historical Data

The historical data trend for MAAS Group Holdings'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.

MAAS Group Holdings Beginning Cash Position Chart

MAAS Group Holdings Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24
Beginning Cash Position
- 12.45 18.00 52.45 69.37

MAAS Group Holdings Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 52.45 89.89 69.37 69.76 85.48

MAAS Group Holdings 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.


MAAS Group Holdings Beginning Cash Position Related Terms

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


MAAS Group Holdings Business Description

Traded in Other Exchanges
N/A
Address
20L Sheraton Road, Dubbo, NSW, AUS, 2830
MAAS Group Holdings Ltd is an industrial service and real estate business with exposure across the property, civil, infrastructure, renewable energy, and mining sectors. The company's operating segments include Construction Materials; Residential Real Estate; Civil, Construction and Hire; Commercial Real Estate; Manufacturing; and Others. It generates maximum revenue from the Construction Materials segment which provides various services like supply of quarry materials to construction projects, mobile crushing and screening for quarries, civil works and mining, geotechnical services, asphalt services, and quarry excavation services. Geographically, the company's customers are located across Australia, Vietnam, Indonesia, Mongolia, Papua New Guinea, and New Zealand.

MAAS Group Holdings Headlines

No Headlines