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MedservRegis (MAL:MDS) Beginning Cash Position : €13.90 Mil (As of Jun. 2024)


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What is MedservRegis Beginning Cash Position?

MedservRegis's Beginning Cash Position for the quarter that ended in Jun. 2024 was €13.90 Mil.

MedservRegis's quarterly Beginning Cash Position declined from Jun. 2023 (€18.66 Mil) to Dec. 2023 (€14.74 Mil) and declined from Dec. 2023 (€14.74 Mil) to Jun. 2024 (€13.90 Mil).

MedservRegis's annual Beginning Cash Position increased from Dec. 2021 (€8.64 Mil) to Dec. 2022 (€9.11 Mil) and increased from Dec. 2022 (€9.11 Mil) to Dec. 2023 (€18.66 Mil).


MedservRegis Beginning Cash Position Historical Data

The historical data trend for MedservRegis'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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MedservRegis Beginning Cash Position Chart

MedservRegis Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.38 8.49 8.64 9.11 18.66

MedservRegis Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.11 10.83 18.66 14.74 13.90

MedservRegis 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.


MedservRegis Beginning Cash Position Related Terms

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MedservRegis Business Description

Industry
Traded in Other Exchanges
N/A
Address
Malta Freeport, Port of Marsaxlokk, Birzebbugia, MLT, BBG 3011
MedservRegis PLC is engaged in providing shore base logistics to the offshore oil and gas industry and engineering and supply chain management for oil country tubular goods (OCTG) to support the onshore oil and gas industry. Its segment includes Integrated logistics support services; Oil country tubular goods; Trading activity and Photovoltaic farms. The company generates maximum revenue from the Integrated logistics support services segment that Includes the provision of comprehensive logistical support services to the offshore oil and gas industry from the group's bases in Malta, Cyprus, Egypt, South America, and Africa.

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