Morgan Sindall Group (LSE:MGNS) Beginning Cash Position : £351 Mil (As of Dec. 2024)

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What is Morgan Sindall Group Beginning Cash Position?

Morgan Sindall Group's Beginning Cash Position for the quarter that ended in Dec. 2024 was £351 Mil.

Morgan Sindall Group's quarterly Beginning Cash Position increased from Dec. 2023 (£263 Mil) to Jun. 2024 (£461 Mil) but then declined from Jun. 2024 (£461 Mil) to Dec. 2024 (£351 Mil).

Morgan Sindall Group's annual Beginning Cash Position declined from Dec. 2022 (£358 Mil) to Dec. 2023 (£355 Mil) but then increased from Dec. 2023 (£355 Mil) to Dec. 2024 (£461 Mil).

Morgan Sindall Group Beginning Cash Position Historical Data

The historical data trend for Morgan Sindall 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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Morgan Sindall Group Beginning Cash Position Chart

Morgan Sindall Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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192.70

333.20

358.40

354.60

460.70

Morgan Sindall Group 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															273.90	354.60	263.10	460.70	350.50

Morgan Sindall 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.

Morgan Sindall Group Beginning Cash Position Related Terms

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Morgan Sindall Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Morgan Sindall Group PLC (LSE:MGNS) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

MGNSl:UK 0KN:Germany

Address

Kent House, 14-17 Market Place, London, GBR, W1W 8AJ

Website

https://www.morgansindall.com

Morgan Sindall Group PLC is a construction and regeneration company in the United Kingdom. The business segments are Partnership Housing, Mixed Use Partnership, Fit Out, Construction, Infrastructure, and Property Services. The company offers services to commercial, defense, education, energy, healthcare, industrial, leisure, retail, transportation, and water markets. Group serves both the public and private sectors. It derives the majority of revenue from the Fit Out segment. The Fit Out segment includes Overbury plc specialises in fit out and refurbishment in commercial, central, and local government offices and further education. Morgan Lovell plc provides office interior design and build services directly to occupiers.

Morgan Sindall Group Headlines

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