Daily Mail and General Trust (Daily Mail and General Trust) Beginning Cash Position : $682 Mil (As of Sep. 2021)

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What is Daily Mail and General Trust Beginning Cash Position?

Daily Mail and General Trust's Beginning Cash Position for the quarter that ended in Sep. 2021 was $682 Mil.

Daily Mail and General Trust's quarterly Beginning Cash Position increased from Sep. 2020 ($620 Mil) to Mar. 2021 ($666 Mil) and increased from Mar. 2021 ($666 Mil) to Sep. 2021 ($682 Mil).

Daily Mail and General Trust's annual Beginning Cash Position declined from Sep. 2019 ($539 Mil) to Sep. 2020 ($375 Mil) but then increased from Sep. 2020 ($375 Mil) to Sep. 2021 ($659 Mil).

Daily Mail and General Trust Beginning Cash Position Historical Data

The historical data trend for Daily Mail and General Trust'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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Daily Mail and General Trust Beginning Cash Position Chart

Daily Mail and General Trust Annual Data

Trend

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Beginning Cash Position

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23.33

9.67

539.48

374.61

659.20

Daily Mail and General Trust Semi-Annual Data
	Mar12	Sep12	Mar13	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21
Beginning Cash Position	Get a 7-Day Free Trial															473.52	357.92	619.69	665.60	681.73

Daily Mail and General Trust 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.

Daily Mail and General Trust Beginning Cash Position Related Terms

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Daily Mail and General Trust (Daily Mail and General Trust) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Daily Mail and General Trust PLC (OTCPK:DMTGF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 Derry Street, Northcliffe House, London, GBR, W8 5TT

Website

https://www.dmgt.com

Daily Mail and General Trust PLC Class A is a British international media company that publishes various newspapers and magazines and provides event organizers, as well as data and information services. Its flagship segment is British tabloid newspaper The Daily Mail, the largest newspaper brand in the United Kingdom. The company also operates other newspapers around Europe, as well as various websites. While the majority of revenue is derived from its publishing business, it also provides risk-management modeling and business research and data services to clients around the world.

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