Musti Group (OHEL:MUSTI) Ending Cash Position : €23.8 Mil (As of Mar. 2024)

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What is Musti Group Ending Cash Position?

Musti Group's Ending Cash Position for the quarter that ended in Mar. 2024 was €23.8 Mil.

Musti Group's quarterly Ending Cash Position declined from Sep. 2023 (€22.0 Mil) to Dec. 2023 (€18.9 Mil) but then increased from Dec. 2023 (€18.9 Mil) to Mar. 2024 (€23.8 Mil).

Musti Group's annual Ending Cash Position declined from Sep. 2021 (€13.0 Mil) to Sep. 2022 (€10.1 Mil) but then increased from Sep. 2022 (€10.1 Mil) to Sep. 2023 (€22.0 Mil).

Musti Group Ending Cash Position Historical Data

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

Musti Group Annual Data

Trend

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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8.63

21.61

13.01

10.05

21.95

Musti Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															11.49	15.81	21.95	18.94	23.76

Musti 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.

Musti Group's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10.054	+	11.9
	=	22.0

Musti 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
	=	18.937	+	4.823
	=	23.8

Musti Group Ending Cash Position Related Terms

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Musti Group (OHEL:MUSTI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Musti Group PLC (OHEL:MUSTI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MUSTIh:UK 0A3B:UK 49U:Germany

Address

Makitorpantie 3 B, Helsinki, FIN, 00620

Website

https://www.mustigroup.com

Musti Group PLC is an operator of omnichannel which caters to the needs of pets and their parents. The company has more than three hundred stores and also operates through an online channel. It generates revenue through sales of pet products, food, and accessories. It also offers services such as grooming, training, and veterinary services. The company's reporting segments are based on geographical regions which are Finland, Sweden, and Norway.

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