McPhy Energy (McPhy Energy) Beginning Cash Position : $105.75 Mil (As of Dec. 2023)

View and export this data going back to 2017. Start your Free Trial

What is McPhy Energy Beginning Cash Position?

McPhy Energy's Beginning Cash Position for the quarter that ended in Dec. 2023 was $105.75 Mil.

McPhy Energy's quarterly Beginning Cash Position declined from Dec. 2022 ($150.06 Mil) to Jun. 2023 ($146.76 Mil) and declined from Jun. 2023 ($146.76 Mil) to Dec. 2023 ($105.75 Mil).

McPhy Energy's annual Beginning Cash Position declined from Dec. 2021 ($223.36 Mil) to Dec. 2022 ($187.67 Mil) and declined from Dec. 2022 ($187.67 Mil) to Dec. 2023 ($147.72 Mil).

McPhy Energy Beginning Cash Position Historical Data

The historical data trend for McPhy Energy'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.

McPhy Energy Beginning Cash Position Chart

McPhy Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

Get a 7-Day Free Trial

16.55

15.81

223.36

187.67

147.72

McPhy Energy Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															208.83	187.27	150.06	146.76	105.75

McPhy Energy 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.

McPhy Energy Beginning Cash Position Related Terms

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

McPhy Energy (McPhy Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » McPhy Energy SA (OTCPK:MPHYF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

0QTF:UK MCPHY:France M6P:Germany

Address

1115, Route de Saint-Thomas, La Motte-Fanjas, FRA, 26190

Website

http://www.mcphy.com

McPhy Energy SA is a designer, manufacturer and integrator of hydrogen equipment. Its product range features two main categories: Electrolyzers (hydrogen production equipment) of allcapacities and hydrogen refueling stations (refueling/distribution equipment) for hydrogen-powered mobility.

McPhy Energy (McPhy Energy) Headlines

No Headlines