M&Catchi (LSE:SAA) Beginning Cash Position : £27.3 Mil (As of Dec. 2023)

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What is M&Catchi Beginning Cash Position?

M&Catchi's Beginning Cash Position for the quarter that ended in Dec. 2023 was £27.3 Mil.

M&Catchi's quarterly Beginning Cash Position declined from Dec. 2022 (£45.6 Mil) to Jun. 2023 (£37.2 Mil) and declined from Jun. 2023 (£37.2 Mil) to Dec. 2023 (£27.3 Mil).

M&Catchi's annual Beginning Cash Position declined from Dec. 2021 (£62.4 Mil) to Dec. 2022 (£50.8 Mil) and declined from Dec. 2022 (£50.8 Mil) to Dec. 2023 (£37.2 Mil).

M&Catchi Beginning Cash Position Historical Data

The historical data trend for M&Catchi'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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M&Catchi Beginning Cash Position Chart

M&Catchi Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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38.31

52.75

62.38

50.79

37.22

M&Catchi Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															63.80	54.98	45.65	37.22	27.34

M&Catchi 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.

M&Catchi Beginning Cash Position Related Terms

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M&Catchi (LSE:SAA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » M&C Saatchi PLC (LSE:SAA) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

SAA.GB:UK IZH:Germany

Address

36 Golden Square, London, GBR, W1F 9EE

Website

https://www.mcsaatchiplc.com

M&C Saatchi PLC is an advertising and marketing group. Activities carried out by the group include research agency services, direct marketing, digital advertising, mobile marketing, branding, corporate PR, TV production, sports sponsorship, among others. The group operated under two segments: Advertising and High Growth Specialisms, excluding Group Central Costs. The group's business has its presence in the United Kingdom, Europe, the Middle East and Africa, Asia and Australia, and the Americas. It derives majority of its revenue from the United Kingdom.