Midwich Group (LSE:MIDW) Ending Cash Position : £52 Mil (As of Dec. 2023)

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What is Midwich Group Ending Cash Position?

Midwich Group's Ending Cash Position for the quarter that ended in Dec. 2023 was £52 Mil.

Midwich Group's quarterly Ending Cash Position declined from Dec. 2022 (£21 Mil) to Jun. 2023 (£3 Mil) but then increased from Jun. 2023 (£3 Mil) to Dec. 2023 (£52 Mil).

Midwich Group's annual Ending Cash Position increased from Dec. 2021 (£12 Mil) to Dec. 2022 (£21 Mil) and increased from Dec. 2022 (£21 Mil) to Dec. 2023 (£52 Mil).

Midwich Group Ending Cash Position Historical Data

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

Midwich Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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11.50

23.80

11.64

20.94

52.05

Midwich Group Semi-Annual Data
	Dec13	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															11.64	1.93	20.94	2.90	52.05

Midwich 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.

Midwich 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
	=	20.938	+	31.115
	=	52

Midwich 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
	=	2.898	+	49.155
	=	52

Midwich Group Ending Cash Position Related Terms

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Midwich Group (LSE:MIDW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Midwich Group PLC (LSE:MIDW) » Definitions » Ending Cash Position

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Traded in Other Exchanges

9S2:Germany

Address

Vinces Road, Diss, Norfolk, GBR, IP22 4YT

Website

https://www.midwichgroupplc.com

Midwich Group PLC provides audio-visual (AV) and document solutions to the trade market. The company's product portfolio includes audiovisual categories such as displays, projectors, digital signage, unified communications, and professional audio. It operates in four segments based on its geography: UK & Ireland, EMEA (Europe, Middle East, and Africa), Asia Pacific, and North America in which it generates the majority of revenue from the UK & Ireland.

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