Metcash (ASX:MTS) Beginning Cash Position

: A$90 Mil (As of Oct. 2023)

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Metcash's Beginning Cash Position for the quarter that ended in Oct. 2023 was A$90 Mil.

Metcash's quarterly Beginning Cash Position declined from Oct. 2022 (A$105 Mil) to Apr. 2023 (A$56 Mil) but then increased from Apr. 2023 (A$56 Mil) to Oct. 2023 (A$90 Mil).

Metcash's annual Beginning Cash Position declined from Apr. 2021 (A$275 Mil) to Apr. 2022 (A$125 Mil) and declined from Apr. 2022 (A$125 Mil) to Apr. 2023 (A$105 Mil).

Metcash Beginning Cash Position Historical Data

The historical data trend for Metcash'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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Metcash Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Beginning Cash Position

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161.20

142.60

275.10

124.60

104.70

Metcash Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Beginning Cash Position	Get a 7-Day Free Trial															124.60	202.30	104.70	56.30	89.50

Metcash 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.

Metcash Beginning Cash Position Related Terms

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Metcash (ASX:MTS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Metcash Ltd (ASX:MTS) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

MCSHF:USA MG9:Germany

Address

1 Thomas Holt Drive, Macquarie Park, Sydney, NSW, AUS, 2113

Website

https://www.metcash.com

Metcash is a wholesale distribution and marketing company specialising in food, liquor, and hardware. Centralised wholesale distribution enables retailers to gain access to the combined scale of many retailers to negotiate material volume discounts.The food segment distributes of a range of products and services to independent supermarket and convenience stores. The hardware segment distributes hardware products to independent retail outlets and operates company-owned stores. The liquor segment distributes liquor products to independent retailers and pubs.

Metcash (ASX:MTS) Headlines

From GuruFocus

Metcash Stock Is Estimated To Be Modestly Overvalued

By GF Value GF Value • 05-11-2021