McMillan Shakespeare (STU:NMN) Ending Cash Position : €94.4 Mil (As of Jun. 2024)

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What is McMillan Shakespeare Ending Cash Position?

McMillan Shakespeare's Ending Cash Position for the quarter that ended in Jun. 2024 was €94.4 Mil.

McMillan Shakespeare's quarterly Ending Cash Position increased from Jun. 2023 (€37.5 Mil) to Dec. 2023 (€345.0 Mil) but then declined from Dec. 2023 (€345.0 Mil) to Jun. 2024 (€94.4 Mil).

McMillan Shakespeare's annual Ending Cash Position declined from Jun. 2022 (€106.9 Mil) to Jun. 2023 (€37.5 Mil) but then increased from Jun. 2023 (€37.5 Mil) to Jun. 2024 (€94.4 Mil).

McMillan Shakespeare Ending Cash Position Historical Data

The historical data trend for McMillan Shakespeare'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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McMillan Shakespeare Ending Cash Position Chart

McMillan Shakespeare Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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56.02

100.26

106.90

37.53

94.35

McMillan Shakespeare Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial															106.90	72.31	37.53	344.96	94.35

McMillan Shakespeare 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.

McMillan Shakespeare'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
	=	60.627	+	33.724
	=	94.4

McMillan Shakespeare's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	98.337	+	-3.986
	=	94.4

McMillan Shakespeare Ending Cash Position Related Terms

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McMillan Shakespeare Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » McMillan Shakespeare Ltd (STU:NMN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

NMN:Germany MMS:Australia

Address

360 Elizabeth Street, Level 21, The Tower, Melbourne Central, Melbourne, VIC, AUS, 3000

Website

https://www.mmsg.com.au

McMillan Shakespeare is a provider of salary packaging, novated leasing, disability plan management and support co-ordination, and fleet management services. It actively works to cross-sell its products to clients, for example, selling its salary packaging services to its fleet management customers in Australia and New Zealand. McMillan dominates Australia's salary packaging market together with Smartgroup (also covered by Morningstar), and is also Australia's largest provider of novated leasing services by volumes—marginally ahead of Smartgroup and SG Fleet. The group has three operating segments: group remuneration services, asset management services, and plan and support services. Most of the group's revenue is generated from the group remuneration services segment.

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