MAS (JSE:MSP) Beginning Cash Position : R1,551 Mil (As of Dec. 2024)

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What is MAS Beginning Cash Position?

MAS's Beginning Cash Position for the quarter that ended in Dec. 2024 was R1,551 Mil.

MAS's quarterly Beginning Cash Position increased from Dec. 2023 (R1,226 Mil) to Jun. 2024 (R1,623 Mil) but then declined from Jun. 2024 (R1,623 Mil) to Dec. 2024 (R1,551 Mil).

MAS's annual Beginning Cash Position declined from Jun. 2022 (R4,799 Mil) to Jun. 2023 (R3,537 Mil) and declined from Jun. 2023 (R3,537 Mil) to Jun. 2024 (R1,197 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

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Beginning Cash Position

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1,372.96

861.67

4,799.10

3,537.26

1,197.42

MAS 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															3,188.31	1,344.94	1,226.50	1,622.52	1,550.97

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 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, XBX1129

Website

https://www.masrei.com

MAS PLC is an internally managed green property investor and operator focused on retail properties in the Central and Eastern European (CEE) region. The company acquires, develops, and manages retail, office, industrial, and hotel properties. Its property portfolio includes Carolina Mall, Silk District Office, Arges Mall, and Pleiades Residence among others. The company's reportable segments are CEE direct assets (CEE), CEE development joint venture (DJV), WE direct assets (WE), and Corporate. Its key revenue is derived from the CEE direct assets (CEE) segment which includes income properties located in CEE fully owned and managed by the company. Geographically, the company derives maximum revenue from Romania, and the rest from Bulgaria, Poland, and Germany.