Quality Beverages (XMAU:QBL.I0000) Beginning Cash Position : MUR-142 Mil (As of Mar. 2025)

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What is Quality Beverages Beginning Cash Position?

Quality Beverages's Beginning Cash Position for the quarter that ended in Mar. 2025 was MUR-142 Mil.

Quality Beverages's quarterly Beginning Cash Position increased from Jun. 2024 (MUR-98 Mil) to Sep. 2024 (MUR-31 Mil) but then declined from Sep. 2024 (MUR-31 Mil) to Mar. 2025 (MUR-142 Mil).

Quality Beverages's annual Beginning Cash Position increased from Dec. 2021 (MUR-31 Mil) to Dec. 2022 (MUR28 Mil) but then declined from Dec. 2022 (MUR28 Mil) to Dec. 2023 (MUR-71 Mil).

Quality Beverages Beginning Cash Position Historical Data

The historical data trend for Quality Beverages'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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Quality Beverages Beginning Cash Position Chart

Quality Beverages Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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30.54

19.43

-30.68

28.38

-71.38

Quality Beverages Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															22.06	-133.47	-98.43	-31.04	-142.48

Quality Beverages 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.

Quality Beverages Beginning Cash Position Related Terms

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Quality Beverages Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Quality Beverages Ltd (XMAU:QBL.I0000) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Royal Road, Belle Rose, MUS, 72204

Website

https://www.quality.mu

Quality Beverages Ltd is engaged in the bottling and distribution of beverages including soft drinks and water. It produces Pepsi Cola Products, Evervess, Mountain Dew, Fiesta, and Sparkling cote fruits. the company operates in two segments Manufacturing and trading and advertising. It derives maximum revenue from Manufacturing and trading segment.

Quality Beverages Headlines

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