Masterplast Nyrt (BUD:MASTERPLAST) Ending Cash Position : Ft4,637 Mil (As of Mar. 2025)

View and export this data going back to 2011. Start your Free Trial

What is Masterplast Nyrt Ending Cash Position?

Masterplast Nyrt's Ending Cash Position for the quarter that ended in Mar. 2025 was Ft4,637 Mil.

Masterplast Nyrt's quarterly Ending Cash Position declined from Sep. 2024 (Ft1,888 Mil) to Dec. 2024 (Ft1,615 Mil) but then increased from Dec. 2024 (Ft1,615 Mil) to Mar. 2025 (Ft4,637 Mil).

Masterplast Nyrt's annual Ending Cash Position declined from Dec. 2022 (Ft9,674 Mil) to Dec. 2023 (Ft7,007 Mil) and declined from Dec. 2023 (Ft7,007 Mil) to Dec. 2024 (Ft1,615 Mil).

Masterplast Nyrt Ending Cash Position Historical Data

The historical data trend for Masterplast Nyrt's Ending 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.

* Premium members only.

Masterplast Nyrt Ending Cash Position Chart

Masterplast Nyrt Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

14,280.11

6,132.81

9,674.21

7,006.97

1,614.61

Masterplast Nyrt Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															4,380.32	3,075.38	1,888.39	1,614.61	4,636.64

Masterplast Nyrt Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Masterplast Nyrt's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6728.158	+	-5113.548
	=	1,615

Masterplast Nyrt's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1667.358	+	2969.277
	=	4,637

Masterplast Nyrt Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Masterplast Nyrt's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Masterplast Nyrt Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Masterplast Nyrt (BUD:MASTERPLAST) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Arpad utca 1/a, Sarszentmihaly, HUN, 8143

Website

https://www.masterplastgroup.com

Masterplast Nyrt is engaged in the production and distribution of insulation building materials. The company divides its activities into two segments: Production and Selling. It generates maximum revenue from the Selling segment. The Production segment supplies fiberglass mesh, plasterboard profiles, plaster profiles, and isofoam to the Selling segment. Its product categories include Facade insulation systems; Roofing foils and roofing elements; Dry construction system; Heat insulation, soundproofing and waterproofing materials, and Construction industry accessory products.

Masterplast Nyrt Headlines

No Headlines