GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Mainfreight Ltd (OTCPK:MFGHF) » Definitions » Beginning Cash Position

Mainfreight (Mainfreight) Beginning Cash Position : $203 Mil (As of Sep. 2023)


View and export this data going back to 2009. Start your Free Trial

What is Mainfreight Beginning Cash Position?

Mainfreight's Beginning Cash Position for the quarter that ended in Sep. 2023 was $203 Mil.

Mainfreight's quarterly Beginning Cash Position increased from Sep. 2022 ($120 Mil) to Mar. 2023 ($162 Mil) and increased from Mar. 2023 ($162 Mil) to Sep. 2023 ($203 Mil).

Mainfreight's annual Beginning Cash Position increased from Mar. 2021 ($83 Mil) to Mar. 2022 ($96 Mil) and increased from Mar. 2022 ($96 Mil) to Mar. 2023 ($126 Mil).


Mainfreight Beginning Cash Position Historical Data

The historical data trend for Mainfreight'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.

* Premium members only.

Mainfreight Beginning Cash Position Chart

Mainfreight Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 55.01 69.76 82.89 95.85 125.55

Mainfreight Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 98.42 83.19 119.68 161.92 202.84

Mainfreight 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.


Mainfreight Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Mainfreight's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Mainfreight (Mainfreight) Business Description

Traded in Other Exchanges
Address
2 Railway Lane, Otahuhu, Auckland, NTL, NZL, 1062
Mainfreight Ltd is in the business of supply chain logistics. It provides the full spectrum of warehousing, domestic distribution, and international air and ocean freight services. Geographically, it operates businesses in more than 300 branches throughout New Zealand, Australia, Europe, Asia, and the United States.

Mainfreight (Mainfreight) Headlines