Mustek (STU:M1B) Ending Cash Position : €16.2 Mil (As of Dec. 2024)

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What is Mustek Ending Cash Position?

Mustek's Ending Cash Position for the quarter that ended in Dec. 2024 was €16.2 Mil.

Mustek's quarterly Ending Cash Position increased from Dec. 2023 (€11.9 Mil) to Jun. 2024 (€15.3 Mil) and increased from Jun. 2024 (€15.3 Mil) to Dec. 2024 (€16.2 Mil).

Mustek's annual Ending Cash Position declined from Jun. 2022 (€22.5 Mil) to Jun. 2023 (€17.2 Mil) and declined from Jun. 2023 (€17.2 Mil) to Jun. 2024 (€15.3 Mil).

Mustek Ending Cash Position Historical Data

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

Mustek Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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13.66

15.97

22.45

17.20

15.30

Mustek Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															24.21	17.20	11.89	15.30	16.23

Mustek 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.

Mustek's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	17.606	+	-2.302
	=	15.3

Mustek's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	15.914	+	0.317
	=	16.2

Mustek Ending Cash Position Related Terms

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Mustek Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Mustek Ltd (STU:M1B) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MST:South Africa

Address

322 15th Road, Randjespark, Midrand, GT, ZAF, 1685

Website

https://www.mustek.co.za

Mustek Ltd is an assembler and distributor of personal computers and complementary Information and Communication Technology (ICT) products in South Africa. The company's segment includes Mustek; Rectron; MIE and Group. Mustek includes assembly and distribution of computer products and peripherals, including Mecer-branded products and related services. Rectron includes distribution of computer components and peripherals. Mecer Inter-Ed (MIE) includes training provider of accredited training programmes and the group includes investments in associates and other investments and loans. Geographically, operates through the region of South Africa. It derives substantial part of its revenue from the Mustek segment.

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