MDIYF (Mr D.I.Y. Group (M) Bhd) Ending Cash Position : $39 Mil (As of Mar. 2025)

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What is Mr D.I.Y. Group (M) Bhd Ending Cash Position?

Mr D.I.Y. Group (M) Bhd's Ending Cash Position for the quarter that ended in Mar. 2025 was $39 Mil.

Mr D.I.Y. Group (M) Bhd's quarterly Ending Cash Position declined from Sep. 2024 ($58 Mil) to Dec. 2024 ($58 Mil) and declined from Dec. 2024 ($58 Mil) to Mar. 2025 ($39 Mil).

Mr D.I.Y. Group (M) Bhd's annual Ending Cash Position increased from Dec. 2022 ($26 Mil) to Dec. 2023 ($46 Mil) and increased from Dec. 2023 ($46 Mil) to Dec. 2024 ($58 Mil).

Mr D.I.Y. Group (M) Bhd Ending Cash Position Historical Data

The historical data trend for Mr D.I.Y. Group (M) Bhd'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.

* Premium members only.

Mr D.I.Y. Group (M) Bhd Ending Cash Position Chart

Mr D.I.Y. Group (M) Bhd Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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15.98

41.76

26.05

45.72

57.79

Mr D.I.Y. Group (M) Bhd Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															65.97	44.19	58.08	57.79	39.13

Mr D.I.Y. Group (M) Bhd 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.

Mr D.I.Y. Group (M) Bhd's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	47.776	+	10.017
	=	58

Mr D.I.Y. Group (M) Bhd's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	58.125	+	-18.994
	=	39

Mr D.I.Y. Group (M) Bhd Ending Cash Position Related Terms

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Mr D.I.Y. Group (M) Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Mr D.I.Y. Group (M) Bhd (OTCPK:MDIYF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

5296:Malaysia

Address

Lot 1907, Jalan KPB 11, Kawasan Perindustrian Balakong, Seri Kembangan, SGR, MYS, 43300

Website

https://www.mrdiy.com

Mr D.I.Y. Group (M) Bhd is engaged in the retail of home improvement products and mass merchandise in Malaysia and Brunei. Its products are categorized into Hardware, Household, Electrical, Car Accessories, Furnishing, Stationery & Sports, Toys, Gifts, Computer & Mobile Accessories, and Jewellery & Cosmetics. The company operates in two geographical segments: Malaysia and Brunei. Majority of the firm's revenue is derived from Malaysia.

Mr D.I.Y. Group (M) Bhd Headlines

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