Minth Group (FRA:M3I) Ending Cash Position : €535 Mil (As of Dec. 2023)

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What is Minth Group Ending Cash Position?

Minth Group's Ending Cash Position for the quarter that ended in Dec. 2023 was €535 Mil.

Minth Group's quarterly Ending Cash Position declined from Dec. 2022 (€571 Mil) to Jun. 2023 (€531 Mil) but then increased from Jun. 2023 (€531 Mil) to Dec. 2023 (€535 Mil).

Minth Group's annual Ending Cash Position declined from Dec. 2021 (€763 Mil) to Dec. 2022 (€571 Mil) and declined from Dec. 2022 (€571 Mil) to Dec. 2023 (€535 Mil).

Minth Group Ending Cash Position Historical Data

The historical data trend for Minth 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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Minth Group Ending Cash Position Chart

Minth Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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729.79

755.25

763.10

571.50

534.94

Minth Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															763.10	648.97	571.50	530.70	534.94

Minth 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.

Minth Group's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	542.049	+	-7.108
	=	535

Minth Group's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	528.814	+	6.127
	=	535

Minth Group Ending Cash Position Related Terms

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Minth Group (FRA:M3I) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Minth Group Ltd (FRA:M3I) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MNTHY:USA MNTHF:USA 00425:Hong Kong M3I:Germany

Address

No. 1 Yazhong Road, Nanhu District, Zhejiang Province, Jiaxing, CHN, 314006

Website

http://www.minthgroup.com

Minth Group Ltd is an investment holding company with its subsidiaries engaged in the design, manufacturing, processing, developing, and sales of automobile body parts and moulds for passenger cars. It operates in five segments: Aluminium, Plastic, Battery housing, Metal & Trim, and Others. Some of its products consist of trims, decorative parts, body-structural parts, seat frame systems, roof racks, and others. Its geographical operations are located in the PRC, the United States of America (the USA), Japan, Thailand, Germany, Serbia, and Mexico.

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