Minoan Group (LSE:MIN) Ending Cash Position : £0.02 Mil (As of Apr. 2024)

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What is Minoan Group Ending Cash Position?

Minoan Group's Ending Cash Position for the quarter that ended in Apr. 2024 was £0.02 Mil.

Minoan Group's quarterly Ending Cash Position increased from Apr. 2023 (£0.02 Mil) to Oct. 2023 (£0.02 Mil) and increased from Oct. 2023 (£0.02 Mil) to Apr. 2024 (£0.02 Mil).

Minoan Group's annual Ending Cash Position increased from Oct. 2021 (£0.02 Mil) to Oct. 2022 (£0.13 Mil) but then declined from Oct. 2022 (£0.13 Mil) to Oct. 2023 (£0.02 Mil).

Minoan Group Ending Cash Position Historical Data

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

Minoan Group Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Ending Cash Position

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0.02

0.01

0.02

0.13

0.02

Minoan Group Semi-Annual Data
	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23	Apr24
Ending Cash Position	Get a 7-Day Free Trial															0.01	0.13	0.02	0.02	0.02

Minoan 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.

Minoan Group's Ending Cash Position for the fiscal year that ended in Oct. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.13	+	-0.113
	=	0.02

Minoan Group's Ending Cash Position for the quarter that ended in Apr. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.017	+	0.001
	=	0.02

Minoan Group Ending Cash Position Related Terms

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Minoan Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Minoan Group PLC (LSE:MIN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Dingwall Road, 3rd Floor, AMP House, Croydon, Surrey, GBR, CR0 2LX

Website

https://www.minoangroup.com

Minoan Group PLC is a holding and management company. Through its subsidiaries, it engages in the design, creation, development, and management of hotels and resorts, and in the operation of independent travel businesses, through which the company acts as an agent in providing a range of services, including transportation, hotel, and other accommodation and leisure services.