MCH Group (LTS:0QPF) Beginning Cash Position : CHF58.7 Mil (As of Dec. 2024)

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What is MCH Group Beginning Cash Position?

MCH Group's Beginning Cash Position for the quarter that ended in Dec. 2024 was CHF58.7 Mil.

MCH Group's quarterly Beginning Cash Position increased from Dec. 2023 (CHF53.5 Mil) to Jun. 2024 (CHF65.7 Mil) but then declined from Jun. 2024 (CHF65.7 Mil) to Dec. 2024 (CHF58.7 Mil).

MCH Group's annual Beginning Cash Position increased from Dec. 2022 (CHF113.7 Mil) to Dec. 2023 (CHF151.9 Mil) but then declined from Dec. 2023 (CHF151.9 Mil) to Dec. 2024 (CHF65.7 Mil).

MCH Group Beginning Cash Position Historical Data

The historical data trend for MCH 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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MCH Group Beginning Cash Position Chart

MCH Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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138.29

130.08

113.73

151.93

65.70

MCH 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															100.53	151.90	53.53	65.70	58.70

MCH 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.

MCH Group Beginning Cash Position Related Terms

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MCH Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » MCH Group Ltd (LTS:0QPF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

MCHNz:UK MCHN:Switzerland

Address

Messeplatz 10, Basel, CHE, 4005

Website

http://www.mch-group.com

MCH Group Ltd is an international live-marketing company with a services network spanning the entire exhibition and event market. The company's majority of operating income is derived from Switzerland, where it already has a market position. It also has its presence in Europe without Switzerland, North and South America, Asia, Pacific and Africa. The company has three segments Community Platforms, Experience Marketing, and Corporate Functions.

MCH Group Headlines

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