Matson (FRA:68M) Beginning Cash Position : €125 Mil (As of Mar. 2024)

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What is Matson Beginning Cash Position?

Matson's Beginning Cash Position for the quarter that ended in Mar. 2024 was €125 Mil.

Matson's quarterly Beginning Cash Position increased from Sep. 2023 (€118 Mil) to Dec. 2023 (€147 Mil) but then declined from Dec. 2023 (€147 Mil) to Mar. 2024 (€125 Mil).

Matson's annual Beginning Cash Position increased from Dec. 2021 (€17 Mil) to Dec. 2022 (€272 Mil) but then declined from Dec. 2022 (€272 Mil) to Dec. 2023 (€233 Mil).

Matson Beginning Cash Position Historical Data

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

Matson Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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22.05

23.34

17.44

271.59

232.64

Matson Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															236.96	85.29	117.97	147.09	125.40

Matson 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.

Matson Beginning Cash Position Related Terms

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Matson (FRA:68M) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Matson Inc (FRA:68M) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

MATX:USA

Address

1411 Sand Island Parkway, Honolulu, HI, USA, 96819

Website

https://www.matson.com

Matson Inc is engaged in providing ocean transportation and logistics services. The business segments of the company are ocean transportation which provides ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska, California, Okinawa, and different islands in the South Pacific, and logistics which offers long haul and regional highway trucking services, warehousing and distribution services, supply chain management, and freight forwarding services. The firm generates the majority of its revenue from ocean transportation.

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