Marico Bangladesh (DHA:MARICO) Ending Cash Position : BDT3,092 Mil (As of Mar. 2025)

View and export this data going back to 2010. Start your Free Trial

What is Marico Bangladesh Ending Cash Position?

Marico Bangladesh's Ending Cash Position for the quarter that ended in Mar. 2025 was BDT3,092 Mil.

Marico Bangladesh's quarterly Ending Cash Position increased from Sep. 2024 (BDT1,467 Mil) to Dec. 2024 (BDT1,720 Mil) and increased from Dec. 2024 (BDT1,720 Mil) to Mar. 2025 (BDT3,092 Mil).

Marico Bangladesh's annual Ending Cash Position declined from Mar. 2023 (BDT2,229 Mil) to Mar. 2024 (BDT1,887 Mil) but then increased from Mar. 2024 (BDT1,887 Mil) to Mar. 2025 (BDT3,092 Mil).

Marico Bangladesh Ending Cash Position Historical Data

The historical data trend for Marico Bangladesh'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.

Marico Bangladesh Ending Cash Position Chart

Marico Bangladesh Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Ending Cash Position

Get a 7-Day Free Trial

396.40

505.19

2,228.81

1,887.13

3,092.22

Marico Bangladesh 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															1,887.13	3,931.82	1,467.22	1,719.63	3,092.22

Marico Bangladesh 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.

Marico Bangladesh's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1887.129	+	1205.094
	=	3,092

Marico Bangladesh'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
	=	3542.816	+	-450.593
	=	3,092

Marico Bangladesh Ending Cash Position Related Terms

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

Marico Bangladesh Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Marico Bangladesh Ltd (DHA:MARICO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Gulshan Avenue, The Glass House, Level-06, Plot. 02, Block. SE (B), Dhaka, BGD, 1212

Website

https://www.marico.com

Marico Bangladesh Ltd is engaged in the manufacturing and marketing of various fast-moving consumer goods in Bangladesh. The company provides products like Hair dye, Baby care, Male grooming, Skincare, and Hair serum products, among others. Its product portfolio includes well-known brands like Parachute, Parachute Advansed, Just For Baby, Nihar, Parachute SkinPure, Parachute Naturale, Saffola Active, HairCode, and Livon. The company generates its revenue from products like Parachute coconut oil, value-added hair oil, color products, and others, with the majority of revenue coming from Parachute coconut oil.

Marico Bangladesh Headlines

No Headlines