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Matrix Service Co (STU:MX2) Ending Cash Position : €87.1 Mil (As of Mar. 2024)


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What is Matrix Service Co Ending Cash Position?

Matrix Service Co's Ending Cash Position for the quarter that ended in Mar. 2024 was €87.1 Mil.

Matrix Service Co's quarterly Ending Cash Position increased from Sep. 2023 (€49.1 Mil) to Dec. 2023 (€66.2 Mil) and increased from Dec. 2023 (€66.2 Mil) to Mar. 2024 (€87.1 Mil).

Matrix Service Co's annual Ending Cash Position increased from Jun. 2021 (€69.6 Mil) to Jun. 2022 (€73.2 Mil) and increased from Jun. 2022 (€73.2 Mil) to Jun. 2023 (€73.7 Mil).

Matrix Service Co Ending Cash Position Historical Data

The historical data trend for Matrix Service Co'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.

* Premium members only.

Matrix Service Co Ending Cash Position Chart

Matrix Service Co Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 79.40 88.83 69.62 73.19 73.67

Matrix Service Co 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 68.37 73.67 49.06 66.17 87.09

Matrix Service Co 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.

Matrix Service Co's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=71.413+2.253
=73.7

Matrix Service Co'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
=66.387+20.698
=87.1

Matrix Service Co Ending Cash Position Related Terms

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Matrix Service Co (STU:MX2) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Matrix Service Co (STU:MX2) » Definitions » Ending Cash Position
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Traded in Other Exchanges
MTRX:USA
Address
15 East, 5th Street, Suite 1100, Tulsa, OK, USA, 74103
Website
https://www.matrixservice.com
Matrix Service Co is an engineering and construction provider for large industrial projects, primarily in the oil and gas, power, petrochemical, industrial, mining, and minerals markets. It offers engineering, fabrication, construction, and maintenance services, operating across three segments namely Utility and Power Infrastructure; Process and Industrial Facilities and Storage and Terminal Solutions.

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