MAS (JSE:MSP) Beginning Cash Position : R1,226 Mil (As of Dec. 2023)

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What is MAS Beginning Cash Position?

MAS's Beginning Cash Position for the quarter that ended in Dec. 2023 was R1,226 Mil.

MAS's quarterly Beginning Cash Position declined from Dec. 2022 (R3,188 Mil) to Jun. 2023 (R1,345 Mil) and declined from Jun. 2023 (R1,345 Mil) to Dec. 2023 (R1,226 Mil).

MAS's annual Beginning Cash Position increased from Jun. 2021 (R862 Mil) to Jun. 2022 (R4,799 Mil) but then declined from Jun. 2022 (R4,799 Mil) to Jun. 2023 (R3,537 Mil).

MAS Beginning Cash Position Historical Data

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

MAS Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Beginning Cash Position

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2,436.21

1,372.96

861.67

4,799.10

3,537.26

MAS Semi-Annual Data
	Feb13	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															5,154.93	3,238.31	3,188.31	1,344.94	1,226.50

MAS 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.

MAS Beginning Cash Position Related Terms

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MAS (JSE:MSP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » MAS PLC (JSE:MSP) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Abate Rigord Street, Suite 11, Penthouse Level, Marina Business Centre, Ta’ Xbiex, MLT, VG1110

Website

https://www.masrei.com

MAS PLC is a commercial real estate development company that operates throughout mostly Western Europe, as well as Central and Eastern Europe. The company acquires, develops, and manages retail, office, industrial, and hotel properties. The group's investment property comprises income-generating property, development property, and land bank division. The group holds an interest in properties such as Whitbread hotels and Arches, Bruchsal, Nova Park, Stara Zagora, Chippenham, and others. The company geographically operates in Romania, Bulgaria, Poland, Germany and UK. It derives its majority Revenue from Romania.