Mainfreight (Mainfreight) Ending Cash Position : $139 Mil (As of Sep. 2023)

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What is Mainfreight Ending Cash Position?

Mainfreight's Ending Cash Position for the quarter that ended in Sep. 2023 was $139 Mil.

Mainfreight's quarterly Ending Cash Position increased from Sep. 2022 ($154 Mil) to Mar. 2023 ($212 Mil) but then declined from Mar. 2023 ($212 Mil) to Sep. 2023 ($139 Mil).

Mainfreight's annual Ending Cash Position increased from Mar. 2021 ($100 Mil) to Mar. 2022 ($139 Mil) and increased from Mar. 2022 ($139 Mil) to Mar. 2023 ($212 Mil).

Mainfreight Ending Cash Position Historical Data

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

Mainfreight Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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78.73

70.34

99.61

138.91

212.29

Mainfreight Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															85.42	138.91	154.35	212.29	139.12

Mainfreight 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.

Mainfreight's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	125.548	+	86.737
	=	212

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	202.841	+	-63.726
	=	139

Mainfreight Ending Cash Position Related Terms

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Mainfreight (Mainfreight) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Mainfreight Ltd (OTCPK:MFGHF) » Definitions » Ending Cash Position

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MFT:New Zealand

Address

2 Railway Lane, Otahuhu, Auckland, NTL, NZL, 1062

Website

https://www.mainfreight.com

Mainfreight Ltd is in the business of supply chain logistics. It provides the full spectrum of warehousing, domestic distribution, and international air and ocean freight services. Geographically, it operates businesses in more than 300 branches throughout New Zealand, Australia, Europe, Asia, and the United States.