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Marshall Monteagle (JSE:MMP) Ending Cash Position : R313 Mil (As of Sep. 2023)


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What is Marshall Monteagle Ending Cash Position?

Marshall Monteagle's Ending Cash Position for the quarter that ended in Sep. 2023 was R313 Mil.

Marshall Monteagle's quarterly Ending Cash Position increased from Sep. 2022 (R178 Mil) to Mar. 2023 (R252 Mil) and increased from Mar. 2023 (R252 Mil) to Sep. 2023 (R313 Mil).

Marshall Monteagle's annual Ending Cash Position increased from Sep. 2019 (R272 Mil) to Sep. 2020 (R377 Mil) but then declined from Sep. 2020 (R377 Mil) to Mar. 2023 (R252 Mil).

Marshall Monteagle Ending Cash Position Historical Data

The historical data trend for Marshall Monteagle'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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Marshall Monteagle Ending Cash Position Chart

Marshall Monteagle Annual Data
Trend Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Mar23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 188.82 87.19 271.60 377.27 252.11

Marshall Monteagle Semi-Annual Data
Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep22 Mar23 Sep23
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 377.27 262.62 178.48 252.11 313.41

Marshall Monteagle 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.

Marshall Monteagle's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=110.16+141.949
=252

Marshall Monteagle's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=261.859+51.549
=313

Marshall Monteagle Ending Cash Position Related Terms

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Marshall Monteagle (JSE:MMP) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Marshall Monteagle PLC (JSE:MMP) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
66-72 Esplanade, 2nd Floor, Gaspe House, Saint Helier, JEY, JE1 1GH
Website
https://www.monteaglegroup.com
Marshall Monteagle PLC operates trading businesses involved in the importation and distribution of hand tools, machinery and non-perishable food products, coffee roasting, importing and exporting and trading in metals and minerals. It is also involved in the property business. The company generates the majority of its revenue from the Import and distribution segment, which is engaged in Trade in non-perishable products, such as food, food ingredients, household consumer products, metal and minerals, manufacturing inputs, and tools; primarily imports to South Africa and Latin America, and exports from South Africa.