Mullen Group (FRA:9MU) Ending Cash Position : €85 Mil (As of Mar. 2025)

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What is Mullen Group Ending Cash Position?

Mullen Group's Ending Cash Position for the quarter that ended in Mar. 2025 was €85 Mil.

Mullen Group's quarterly Ending Cash Position declined from Sep. 2024 (€229 Mil) to Dec. 2024 (€85 Mil) and declined from Dec. 2024 (€85 Mil) to Mar. 2025 (€85 Mil).

Mullen Group's annual Ending Cash Position declined from Dec. 2022 (€6 Mil) to Dec. 2023 (€2 Mil) but then increased from Dec. 2023 (€2 Mil) to Dec. 2024 (€85 Mil).

Mullen Group Ending Cash Position Historical Data

The historical data trend for Mullen Group'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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Mullen Group Ending Cash Position Chart

Mullen Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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67.60

6.09

1.57

84.65

Mullen Group 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															8.22	2.70	229.08	84.65	84.50

Mullen Group 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.

Mullen Group'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
	=	1.538	+	83.114
	=	85

Mullen Group'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
	=	81.37	+	3.134
	=	85

Mullen Group Ending Cash Position Related Terms

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Mullen Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Mullen Group Ltd (FRA:9MU) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MLLGF:USA 9MU:Germany MTL:Canada

Address

121A 31 Southridge Drive, Okotoks, AB, CAN, T1S 2N3

Website

https://www.mullen-group.com

Mullen Group Ltd is a logistics provider with a network of independently operated businesses providing a wide range of service offerings including less-than-truckload, truckload, Specialized & Industrial Services warehousing and logistics, U.S. and International Logistics, and Corporate. The segments of the company are Less-Than-Truckload, Logistics and Warehousing, Specialized and Industrial Services, U.S. and International Logistics, and Corporate segment. The company derives the majority of its revenue from the Less-Than-Truckload segment and geographical revenue from Canada. The company also provides a diverse set of specialized services related to the energy, mining, forestry, and construction industries in western Canada.

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