Mitchells & Butlers (LSE:MAB) Ending Cash Position : £103 Mil (As of Sep. 2023)

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What is Mitchells & Butlers Ending Cash Position?

Mitchells & Butlers's Ending Cash Position for the quarter that ended in Sep. 2023 was £103 Mil.

Mitchells & Butlers's quarterly Ending Cash Position declined from Sep. 2022 (£190 Mil) to Mar. 2023 (£142 Mil) and declined from Mar. 2023 (£142 Mil) to Sep. 2023 (£103 Mil).

Mitchells & Butlers's annual Ending Cash Position declined from Sep. 2021 (£227 Mil) to Sep. 2022 (£190 Mil) and declined from Sep. 2022 (£190 Mil) to Sep. 2023 (£103 Mil).

Mitchells & Butlers Ending Cash Position Historical Data

The historical data trend for Mitchells & Butlers'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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Mitchells & Butlers Ending Cash Position Chart

Mitchells & Butlers Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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133.00

158.00

227.00

190.00

103.00

Mitchells & Butlers Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															227.00	194.00	190.00	142.00	103.00

Mitchells & Butlers 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.

Mitchells & Butlers's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	190	+	-87
	=	103

Mitchells & Butlers'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
	=	142	+	-39
	=	103

Mitchells & Butlers Ending Cash Position Related Terms

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Mitchells & Butlers (LSE:MAB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Mitchells & Butlers PLC (LSE:MAB) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MABl:UK MABB:Germany

Address

27 Fleet Street, Birmingham, GBR, B3 1JP

Website

https://www.mbplc.com

Mitchells & Butlers PLC operates more than 1,500 restaurants and pubs, predominantly in the United Kingdom. Total revenue is split roughly evenly between food sales and beverage sales. The company's brands include All Bar One, Alex, Harvester, Toby Carvery, Browns, Vintage Inns, Castle, Sizzling Pubs, and Miller & Carter. Nearly a quarter of Mitchells & Butlers' total sales are generated in London, and its only locations outside the United Kingdom are in Germany.