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Multi-Chem (FRA:MQR1) Beginning Cash Position : €0.0 Mil (As of Sep. 2024)


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What is Multi-Chem Beginning Cash Position?

Multi-Chem's Beginning Cash Position for the quarter that ended in Sep. 2024 was €0.0 Mil.

Multi-Chem's annual Beginning Cash Position increased from Dec. 2021 (€43.9 Mil) to Dec. 2022 (€51.9 Mil) but then declined from Dec. 2022 (€51.9 Mil) to Dec. 2023 (€47.8 Mil).


Multi-Chem Beginning Cash Position Historical Data

The historical data trend for Multi-Chem'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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Multi-Chem Beginning Cash Position Chart

Multi-Chem Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.44 31.18 43.89 51.93 47.84

Multi-Chem Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Sep23 Dec23 Jun24 Sep24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Multi-Chem 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.


Multi-Chem Beginning Cash Position Related Terms

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Multi-Chem Business Description

Industry
Traded in Other Exchanges
Address
18 Boon Lay Way, No. 05-113 TradeHub 21, Singapore, SGP, 609966
Multi-Chem Ltd is a drilling and routing service provider and distributes specialty chemicals and materials to printed circuit board manufacturers. It operates in two business segments: PCB business and IT business. PCB business, which provides precision drilling services to PCB fabricators and distributes specialty chemicals and other PCB-related products and equipment to PCB manufacturers. IT business, which relates to the distribution of hardware and software relating to Internet and network products and the provision of maintenance services for such products. The company derives mahortiy of its revenue from IT business.

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