Managem (CAS:MNG) Beginning Cash Position : MAD-704 Mil (As of Dec. 2024)

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What is Managem Beginning Cash Position?

Managem's Beginning Cash Position for the quarter that ended in Dec. 2024 was MAD-704 Mil.

Managem's quarterly Beginning Cash Position declined from Dec. 2023 (MAD1,273 Mil) to Jun. 2024 (MAD-40 Mil) and declined from Jun. 2024 (MAD-40 Mil) to Dec. 2024 (MAD-704 Mil).

Managem's annual Beginning Cash Position increased from Dec. 2022 (MAD1,447 Mil) to Dec. 2023 (MAD1,910 Mil) but then declined from Dec. 2023 (MAD1,910 Mil) to Dec. 2024 (MAD-56 Mil).

Managem Beginning Cash Position Historical Data

The historical data trend for Managem'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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Managem Beginning Cash Position Chart

Managem Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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-1,577.00

-2,037.70

1,446.70

1,909.60

-56.00

Managem Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															1,939.40	1,909.60	1,273.00	-39.90	-704.10

Managem 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.

Managem Beginning Cash Position Related Terms

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Managem Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Managem SA (CAS:MNG) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Angle Boulevards Zerktouni et Al Massira Al Khadra, Twin Center, Tour A, Casablanca, MAR, BP 5199

Website

http://www.managemgroup.com

Managem SA operates as an integrated mining group. The business operations include managing a portfolio of properties targeting precious metals such as gold and silver, and base metals which include copper, zinc, lead, cobalt and fluorite.

Managem Headlines

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