MHP SE (MHP SE) Ending Cash Position : $502 Mil (As of Jun. 2023)

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What is MHP SE Ending Cash Position?

MHP SE's Ending Cash Position for the quarter that ended in Jun. 2023 was $502 Mil.

MHP SE's quarterly Ending Cash Position increased from Dec. 2022 ($300 Mil) to Mar. 2023 ($351 Mil) and increased from Mar. 2023 ($351 Mil) to Jun. 2023 ($502 Mil).

MHP SE's annual Ending Cash Position increased from Dec. 2021 ($275 Mil) to Dec. 2022 ($300 Mil) and increased from Dec. 2022 ($300 Mil) to Dec. 2023 ($436 Mil).

MHP SE Ending Cash Position Historical Data

The historical data trend for MHP SE'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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MHP SE Ending Cash Position Chart

MHP SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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340.74

217.58

275.24

300.00

436.00

MHP SE Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															316.90	300.00	350.92	502.05	-

MHP SE 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.

MHP SE's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	300	+	136
	=	436

MHP SE's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	350.917	+	151.132
	=	502

MHP SE Ending Cash Position Related Terms

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MHP SE (MHP SE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » MHP SE (GREY:MHPSL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MHPC:Ukraine MHPCl:UK MHPC:UK MPQ:Germany

Address

3-7 Archbishop Makarios III Avenue, EB 1, Nicolaides Sea View City Block AB, Larnaca, CYP, 6017

Website

https://www.mhp.com.ua

MHP SE is a Ukraine-based company engaged in the poultry farming business. The company operates in four segments: Poultry & Related Operations, Grain Growing Operations, Meat-Processing & Other Agricultural Operations, and the European Operating Segment. The poultry and related operations integrate all functions related to the production & sale of chicken products, vegetable oil, and mixed fodder. The grain-growing segment comprises the production and sale of grains such as corn, sunflower, soybean, and others. The Meat segment produces and sells sausage & cooked meat, convenience foods, and goods manufactured from cattle and dairy operations. The company generates the majority of its revenue from the poultry and related operations segment.