ME Group International (CHIX:MEGPL) Ending Cash Position : £111.1 Mil (As of Oct. 2023)

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What is ME Group International Ending Cash Position?

ME Group International's Ending Cash Position for the quarter that ended in Oct. 2023 was £111.1 Mil.

ME Group International's quarterly Ending Cash Position declined from Oct. 2022 (£136.2 Mil) to Apr. 2023 (£113.1 Mil) and declined from Apr. 2023 (£113.1 Mil) to Oct. 2023 (£111.1 Mil).

ME Group International's annual Ending Cash Position increased from Oct. 2021 (£99.4 Mil) to Oct. 2022 (£136.2 Mil) but then declined from Oct. 2022 (£136.2 Mil) to Oct. 2023 (£111.1 Mil).

ME Group International Ending Cash Position Historical Data

The historical data trend for ME Group International'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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ME Group International Ending Cash Position Chart

ME Group International Annual Data

Trend

Apr13

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Oct21

Oct22

Oct23

Ending Cash Position

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58.66

84.59

99.36

136.19

111.09

ME Group International Semi-Annual Data
	Apr13	Oct13	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Ending Cash Position	Get a 7-Day Free Trial															99.36	95.77	136.19	113.06	111.09

ME Group International 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.

ME Group International's Ending Cash Position for the fiscal year that ended in Oct. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	136.185	+	-25.094
	=	111.1

ME Group International's Ending Cash Position for the quarter that ended in Oct. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	114.042	+	-2.951
	=	111.1

ME Group International Ending Cash Position Related Terms

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ME Group International (CHIX:MEGPL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ME Group International PLC (CHIX:MEGPl) » Definitions » Ending Cash Position

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Traded in Other Exchanges

PHTM.GB:UK MEGP:UK PHQ:Germany

Address

Blenheim Road, Unit 3B, Epsom, London, Surrey, GBR, KT19 9AP

Website

https://www.me-group.com

ME Group International PLC operates, sells and services a wide range of instant-service vending equipment, aimed at the consumer market. The group operates vending units across 20 countries and its technological innovation is focused on four principal areas namely Photobooths and integrated biometric identification solutions; Unattended laundry services and launderettes; High-quality digital printigg kiosks and Vending equipment for the food service market. Geographically, the company operates in UK & Republic of Ireland, Asia Pacific and Continental Europe, which is the majority revenue generator.

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