MAS (JSE:MSP) Ending Cash Position : R1,662 Mil (As of Dec. 2023)

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What is MAS Ending Cash Position?

MAS's Ending Cash Position for the quarter that ended in Dec. 2023 was R1,662 Mil.

MAS's quarterly Ending Cash Position increased from Dec. 2022 (R1,212 Mil) to Jun. 2023 (R1,226 Mil) and increased from Jun. 2023 (R1,226 Mil) to Dec. 2023 (R1,662 Mil).

MAS's annual Ending Cash Position declined from Jun. 2021 (R4,812 Mil) to Jun. 2022 (R2,912 Mil) and declined from Jun. 2022 (R2,912 Mil) to Jun. 2023 (R1,226 Mil).

MAS Ending Cash Position Historical Data

The historical data trend for MAS'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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MAS Ending Cash Position Chart

MAS Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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1,172.65

991.85

4,812.21

2,911.72

1,225.85

MAS Semi-Annual Data
	Feb13	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															3,478.41	2,911.72	1,212.25	1,225.85	1,661.92

MAS 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.

MAS's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3537.264	+	-2311.419
	=	1,226

MAS'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
	=	1226.495	+	435.421
	=	1,662

MAS Ending Cash Position Related Terms

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MAS (JSE:MSP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » MAS PLC (JSE:MSP) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Abate Rigord Street, Suite 11, Penthouse Level, Marina Business Centre, Ta’ Xbiex, MLT, VG1110

Website

https://www.masrei.com

MAS PLC is a commercial real estate development company that operates throughout mostly Western Europe, as well as Central and Eastern Europe. The company acquires, develops, and manages retail, office, industrial, and hotel properties. The group's investment property comprises income-generating property, development property, and land bank division. The group holds an interest in properties such as Whitbread hotels and Arches, Bruchsal, Nova Park, Stara Zagora, Chippenham, and others. The company geographically operates in Romania, Bulgaria, Poland, Germany and UK. It derives its majority Revenue from Romania.