Matas A/S (Matas A/S) Beginning Cash Position : $61.5 Mil (As of Mar. 2024)

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What is Matas A/S Beginning Cash Position?

Matas A/S's Beginning Cash Position for the quarter that ended in Mar. 2024 was $61.5 Mil.

Matas A/S's quarterly Beginning Cash Position increased from Sep. 2023 ($9.5 Mil) to Dec. 2023 ($38.3 Mil) and increased from Dec. 2023 ($38.3 Mil) to Mar. 2024 ($61.5 Mil).

Matas A/S's annual Beginning Cash Position declined from Mar. 2022 ($6.0 Mil) to Mar. 2023 ($4.0 Mil) but then increased from Mar. 2023 ($4.0 Mil) to Mar. 2024 ($5.4 Mil).

Matas A/S Beginning Cash Position Historical Data

The historical data trend for Matas A/S'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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Matas A/S Beginning Cash Position Chart

Matas A/S Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Beginning Cash Position

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23.79

17.06

6.03

4.03

5.39

Matas A/S Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															18.90	5.34	9.50	38.26	61.46

Matas A/S 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.

Matas A/S Beginning Cash Position Related Terms

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Matas A/S (Matas A/S) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Matas A/S (OTCPK:MAASF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

0QFA:UK MATAS:Denmark 1MTA:Germany

Address

Rormosevej 1, Allerod, DNK, DK-3450

Website

https://www.matas.dk

Matas A/S is a Denmark-based company engaged in a retail chain selling beauty, personal care, and health products. It has four categories. The high-End Beauty segment includes luxury beauty products, including cosmetics, skincare, and hair care products and fragrances. Mass Beauty segment includes everyday beauty products and personal care, including cosmetics and skincare and haircare products. Health and Wellbeing segment includes medicare, vitamins, minerals, supplements, specialty foods, herbal medicinal products, sports, nutrition and exercise, mother and child, personal care products, and special skincare products. The other segment includes clothing and accessories, house and garden, and Other products. Geographically, it operates only in Denmark.