MCRNF (Micro-Mechanics (Holdings)) Ending Cash Position : $14.86 Mil (As of Dec. 2024)

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What is Micro-Mechanics (Holdings) Ending Cash Position?

Micro-Mechanics (Holdings)'s Ending Cash Position for the quarter that ended in Dec. 2024 was $14.86 Mil.

Micro-Mechanics (Holdings)'s quarterly Ending Cash Position increased from Jun. 2024 ($12.14 Mil) to Sep. 2024 ($14.73 Mil) and increased from Sep. 2024 ($14.73 Mil) to Dec. 2024 ($14.86 Mil).

Micro-Mechanics (Holdings)'s annual Ending Cash Position declined from Jun. 2022 ($14.60 Mil) to Jun. 2023 ($10.49 Mil) but then increased from Jun. 2023 ($10.49 Mil) to Jun. 2024 ($12.14 Mil).

Micro-Mechanics (Holdings) Ending Cash Position Historical Data

The historical data trend for Micro-Mechanics (Holdings)'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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Micro-Mechanics (Holdings) Ending Cash Position Chart

Micro-Mechanics (Holdings) Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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14.82

15.34

14.60

10.49

12.14

Micro-Mechanics (Holdings) Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															11.13	9.63	12.14	14.73	14.86

Micro-Mechanics (Holdings) 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.

Micro-Mechanics (Holdings)'s Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10.449	+	1.691
	=	12.14

Micro-Mechanics (Holdings)'s Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	14.131	+	0.731
	=	14.86

Micro-Mechanics (Holdings) Ending Cash Position Related Terms

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Micro-Mechanics (Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Micro-Mechanics (Holdings) Ltd (OTCPK:MCRNF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

5DD:Singapore

Address

No. 31 Kaki Bukit Place, Eunos Techpark, Singapore, SGP, 416209

Website

https://www.micro-mechanics.com

Micro-Mechanics (Holdings) Ltd designs, manufactures and markets high precision parts and tools used in process-critical applications for the wafer-fabrication and assembly processes of the semiconductor industry. The company's geographical segments includes Singapore, Malaysia, the Philippines, the United States of America, and China. The product line of the company consists of die-attach, wire-bonding, and encapsulation, and custom manufacturing.