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Mahindra & Mahindra (LSE:MHID) Ending Cash Position : $0 Mil (As of Sep. 2024)


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What is Mahindra & Mahindra Ending Cash Position?

Mahindra & Mahindra's Ending Cash Position for the quarter that ended in Sep. 2024 was $0 Mil.

Mahindra & Mahindra's annual Ending Cash Position declined from Mar. 2022 ($458 Mil) to Mar. 2023 ($425 Mil) but then increased from Mar. 2023 ($425 Mil) to Mar. 2024 ($546 Mil).

Mahindra & Mahindra Ending Cash Position Historical Data

The historical data trend for Mahindra & Mahindra'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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Mahindra & Mahindra Ending Cash Position Chart

Mahindra & Mahindra Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 636.51 463.42 457.75 424.65 545.65

Mahindra & Mahindra Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 - - - - -

Mahindra & Mahindra 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.

Mahindra & Mahindra's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=420.184+125.47
=546

Mahindra & Mahindra's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Mahindra & Mahindra Ending Cash Position Related Terms

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Mahindra & Mahindra Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Mahindra & Mahindra Ltd (LSE:MHID) » Definitions » Ending Cash Position
Comparable Companies
BOM:532977 NSE:TATAMOTORS NSE:EICHERMOT BOM:532343 NSE:HEROMOTOCO NSE:MARUTI BOM:500033 BOM:505192 BOM:531795 BOM:538970 TSLA TSE:7203 SZSE:002594 XTER:MBG XTER:BMW STLA XTER:VOW3 MIL:RACE TSE:7267 F
Traded in Other Exchanges
MAHMF:USA M&M:India 500520:India MHIDl:UK MOM:Germany
Address
Dr. G. M. Bhosale Marg, Mahindra Towers, 5th Floor, Worli, Mumbai, MH, IND, 400018
Website
https://www.mahindra.com
Mahindra & Mahindra Ltd is a holding company. The company's segment includes Automotive; Farm Equipment and Services. It generates maximum revenue from the Automotive segment. The Automotive segment comprises the sale of automobiles, spares, mobility solutions, construction equipment, and related services. Geographically, it derives a majority of its revenue from India.

Mahindra & Mahindra Headlines

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