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Meikles (LSE:MIK) Ending Cash Position : $359 Mil (As of Aug. 2023)


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What is Meikles Ending Cash Position?

Meikles's Ending Cash Position for the quarter that ended in Aug. 2023 was $359 Mil.

Meikles's quarterly Ending Cash Position increased from Mar. 2022 ($28 Mil) to Sep. 2022 ($54 Mil) and increased from Sep. 2022 ($54 Mil) to Aug. 2023 ($359 Mil).

Meikles's annual Ending Cash Position increased from Mar. 2019 ($1 Mil) to Mar. 2020 ($3 Mil) and increased from Mar. 2020 ($3 Mil) to Mar. 2021 ($4 Mil).

Meikles Ending Cash Position Historical Data

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

Meikles Annual Data
Trend Dec08 Dec09 Mar11 Mar12 Mar19 Mar20 Mar21
Ending Cash Position
Get a 7-Day Free Trial 5.38 12.68 0.80 2.75 4.48

Meikles Semi-Annual Data
Dec09 Mar11 Mar12 Sep12 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Aug23
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 4.48 19.23 27.81 54.35 359.29

Meikles 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.

Meikles's Ending Cash Position for the fiscal year that ended in Mar. 2021 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.709+1.767
=4

Meikles's Ending Cash Position for the quarter that ended in Aug. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=281.147+78.138
=359

Meikles Ending Cash Position Related Terms

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Meikles (LSE:MIK) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Meikles Ltd (LSE:MIK) » Definitions » Ending Cash Position
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Traded in Other Exchanges
MEIK.ZW:Zimbabwe
Address
4 Steppes Road, Highlands, Harare, ZWE
Website
https://www.meiklesltd.com
Meikles Ltd is a Zimbabwe-based investment holding company. Its business segments include Supermarkets, Hotels, properties, and security guard operations. It is organized into two geographical segments, Zimbabwe, and non-Zimbabwe. The majority of its revenue is generated from the Supermarkets segment within Zimbabwe.