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Megakran (BUD:MEGAKRAN) Ending Cash Position : Ft512 Mil (As of Dec. 2024)


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What is Megakran Ending Cash Position?

Megakran's Ending Cash Position for the quarter that ended in Dec. 2024 was Ft512 Mil.

Megakran's quarterly Ending Cash Position declined from Dec. 2023 (Ft655 Mil) to Jun. 2024 (Ft540 Mil) and declined from Jun. 2024 (Ft540 Mil) to Dec. 2024 (Ft512 Mil).

Megakran's annual Ending Cash Position declined from Dec. 2022 (Ft715 Mil) to Dec. 2023 (Ft655 Mil) and declined from Dec. 2023 (Ft655 Mil) to Dec. 2024 (Ft512 Mil).

Megakran Ending Cash Position Historical Data

The historical data trend for Megakran'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.

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Megakran Ending Cash Position Chart

Megakran Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial - 1,114.35 715.00 654.89 512.03

Megakran Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 715.00 502.65 654.89 539.89 512.03

Megakran 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.

Megakran'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
=654.894+-142.864
=512

Megakran's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=539.889+-27.859
=512

Megakran Ending Cash Position Related Terms

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Megakran Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Megakran PLC (BUD:MEGAKRAN) » Definitions » Ending Cash Position
Comparable Companies
CAT DE OSTO:VOLV A PCAR TSE:6201 XTER:DTG TSE:6301 OSTO:EPI A SHSE:600031 XAMS:EXO CNH SZSE:000425 TSE:6326 OHEL:METSO BOM:500477 SZSE:000157 SHSE:600066 AGCO HKSE:03808 TSE:6305
Traded in Other Exchanges
N/A
Address
Nemes U 23, Mor, HUN, H-8060
Website
http://www.megakran.hu
Megakran PLC is involved in the heavy lifting industry. Its activities include heavy lifting services, such as crane services carried out with mobile cranes, lease of lifting devices, and complete machinery installation service.

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