Musti Group (OHEL:MUSTI) Beginning Cash Position : €18.9 Mil (As of Mar. 2024)

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What is Musti Group Beginning Cash Position?

Musti Group's Beginning Cash Position for the quarter that ended in Mar. 2024 was €18.9 Mil.

Musti Group's quarterly Beginning Cash Position increased from Sep. 2023 (€15.5 Mil) to Dec. 2023 (€22.0 Mil) but then declined from Dec. 2023 (€22.0 Mil) to Mar. 2024 (€18.9 Mil).

Musti Group's annual Beginning Cash Position declined from Sep. 2021 (€21.6 Mil) to Sep. 2022 (€13.0 Mil) and declined from Sep. 2022 (€13.0 Mil) to Sep. 2023 (€10.1 Mil).

Musti Group Beginning Cash Position Historical Data

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

Musti Group Annual Data

Trend

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Beginning Cash Position

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1.96

8.63

21.61

13.01

10.05

Musti Group 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															14.68	11.14	15.48	21.95	18.94

Musti 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.

Musti Group Beginning Cash Position Related Terms

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Musti Group (OHEL:MUSTI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Musti Group PLC (OHEL:MUSTI) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

MUSTIh:UK 0A3B:UK 49U:Germany

Address

Makitorpantie 3 B, Helsinki, FIN, 00620

Website

https://www.mustigroup.com

Musti Group PLC is an operator of omnichannel which caters to the needs of pets and their parents. The company has more than three hundred stores and also operates through an online channel. It generates revenue through sales of pet products, food, and accessories. It also offers services such as grooming, training, and veterinary services. The company's reporting segments are based on geographical regions which are Finland, Sweden, and Norway.

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