MITFF (MITIE Group) Ending Cash Position : $311 Mil (As of Mar. 2024)

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What is MITIE Group Ending Cash Position?

MITIE Group's Ending Cash Position for the quarter that ended in Mar. 2024 was $311 Mil.

MITIE Group's quarterly Ending Cash Position declined from Mar. 2023 ($301 Mil) to Sep. 2023 ($223 Mil) but then increased from Sep. 2023 ($223 Mil) to Mar. 2024 ($311 Mil).

MITIE Group's annual Ending Cash Position declined from Mar. 2022 ($455 Mil) to Mar. 2023 ($301 Mil) but then increased from Mar. 2023 ($301 Mil) to Mar. 2024 ($311 Mil).

MITIE Group Ending Cash Position Historical Data

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

MITIE Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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172.65

272.12

454.81

301.34

311.18

MITIE Group Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															454.81	263.76	301.34	223.02	311.18

MITIE 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.

MITIE Group's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	315.502	+	-4.32
	=	311

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	228.972	+	82.21
	=	311

MITIE Group Ending Cash Position Related Terms

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MITIE Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » MITIE Group PLC (OTCPK:MITFF) » Definitions » Ending Cash Position

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MITFY:USA MTOl:UK MTO:UK

Address

32 London Bridge Street, The Shard, Level 12, Southwark, London, GBR, SE1 9SG

Website

https://www.mitie.com

MITIE Group PLC is a U.K.-based company. The company has five reportable segments: Technical services, Business services, care, and custody, Landscapes, Waste, Communities, Specialist Services, and Spain. Through these segments, the company provides facilities management, consultancy, and security services. The company generates the majority of its revenue from the technical services and business services segments. Geographically, the company generates a majority of its revenue from the United Kingdom.

MITIE Group Headlines

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