Harel Mallac and Co (XMAU:HML) Beginning Cash Position : MUR-106 Mil (As of Dec. 2023)

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What is Harel Mallac and Co Beginning Cash Position?

Harel Mallac and Co's Beginning Cash Position for the quarter that ended in Dec. 2023 was MUR-106 Mil.

Harel Mallac and Co's quarterly Beginning Cash Position increased from Jun. 2023 (MUR-55 Mil) to Sep. 2023 (MUR-52 Mil) but then declined from Sep. 2023 (MUR-52 Mil) to Dec. 2023 (MUR-106 Mil).

Harel Mallac and Co's annual Beginning Cash Position increased from Dec. 2021 (MUR-167 Mil) to Dec. 2022 (MUR29 Mil) but then declined from Dec. 2022 (MUR29 Mil) to Dec. 2023 (MUR7 Mil).

Harel Mallac and Co Beginning Cash Position Historical Data

The historical data trend for Harel Mallac and 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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Harel Mallac and Co Beginning Cash Position Chart

Harel Mallac and Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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98.48

-84.74

-167.27

28.60

6.97

Harel Mallac and Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															-30.29	6.97	-55.45	-51.65	-105.86

Harel Mallac and 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.

Harel Mallac and Co Beginning Cash Position Related Terms

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Harel Mallac and Co (XMAU:HML) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Harel Mallac and Co Ltd (XMAU:HML) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

18, Edith Cavell Street, Port Louis, MUS, 11302

Website

https://www.harelmallac.com

Harel Mallac and Co Ltd is an investment holding company. The company's operating segments include investment and corporate; technology; chemicals and equipment and systems. The company generates maximum revenue from the chemicals segment. Geographically, the company derives a majority of its revenue from Mauritius.

Harel Mallac and Co (XMAU:HML) Headlines

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