MDM Engineering Group (LSE:MDM) Beginning Cash Position : £-1.84 Mil (As of Mar. 2014)

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What is MDM Engineering Group Beginning Cash Position?

MDM Engineering Group's Beginning Cash Position for the quarter that ended in Mar. 2014 was £-1.84 Mil.

MDM Engineering Group's quarterly Beginning Cash Position increased from Mar. 2013 (£-1.62 Mil) to Sep. 2013 (£19.49 Mil) but then declined from Sep. 2013 (£19.49 Mil) to Mar. 2014 (£-1.84 Mil).

MDM Engineering Group's annual Beginning Cash Position increased from Mar. 2012 (£10.37 Mil) to Mar. 2013 (£16.89 Mil) but then declined from Mar. 2013 (£16.89 Mil) to Mar. 2014 (£16.78 Mil).

MDM Engineering Group Beginning Cash Position Historical Data

The historical data trend for MDM Engineering Group'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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MDM Engineering Group Beginning Cash Position Chart

MDM Engineering Group Annual Data

Trend

Mar08

Mar09

Mar10

Mar11

Mar12

Mar13

Mar14

Beginning Cash Position

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11.35

6.42

10.37

16.89

16.78

MDM Engineering Group Semi-Annual Data
	Mar12	Sep12	Mar13	Sep13	Mar14
Beginning Cash Position	0.33	17.31	-1.62	19.49	-1.84

MDM Engineering Group 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.

MDM Engineering Group Beginning Cash Position Related Terms

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MDM Engineering Group (LSE:MDM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » MDM Engineering Group Ltd (LSE:MDM) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Website

http://www.mdm-engineering.com

MDM Engineering Group Ltd is engaged in the mineral process engineering and project management. The company has operations in the South Africa.

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