Associated Commercial Co (XMAU:ACC) Beginning Cash Position : MUR131.3 Mil (As of Dec. 2024)

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What is Associated Commercial Co Beginning Cash Position?

Associated Commercial Co's Beginning Cash Position for the quarter that ended in Dec. 2024 was MUR131.3 Mil.

Associated Commercial Co's quarterly Beginning Cash Position increased from Jun. 2024 (MUR114.8 Mil) to Sep. 2024 (MUR128.8 Mil) and increased from Sep. 2024 (MUR128.8 Mil) to Dec. 2024 (MUR131.3 Mil).

Associated Commercial Co's annual Beginning Cash Position declined from Jun. 2022 (MUR142.0 Mil) to Jun. 2023 (MUR87.7 Mil) but then increased from Jun. 2023 (MUR87.7 Mil) to Jun. 2024 (MUR106.7 Mil).

Associated Commercial Co Beginning Cash Position Historical Data

The historical data trend for Associated Commercial Co'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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Associated Commercial Co Beginning Cash Position Chart

Associated Commercial Co Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Jun24

Beginning Cash Position

68.03

73.44

141.99

87.73

106.71

Associated Commercial Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial													116.12	111.31	114.75	128.81	131.30

Associated Commercial Co 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.

Associated Commercial Co Beginning Cash Position Related Terms

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Associated Commercial Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Associated Commercial Co Ltd (XMAU:ACC) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

C/o United Bus Service Ltd., Les Cassis, Port Louis, MUS

Website

https://www.accgroup.mu/acc

Associated Commercial Co Ltd is a dealer of motor vehicles, spare parts, new tyres, and accessories. The company's principal activity is importing and distributing tyres, tubes, flaps, and spare parts for commercial vehicles. The company's reportable segments are Vehicles, Batteries and Lubricants, Spare Parts, and Tyres. The company generates the majority of its revenue from the tyres segment.