Magellan Financial Group (STU:NNA) Ending Cash Position : €200.2 Mil (As of Dec. 2023)

View and export this data going back to 2013. Start your Free Trial

What is Magellan Financial Group Ending Cash Position?

Magellan Financial Group's Ending Cash Position for the quarter that ended in Dec. 2023 was €200.2 Mil.

Magellan Financial Group's quarterly Ending Cash Position increased from Dec. 2022 (€223.5 Mil) to Jun. 2023 (€231.3 Mil) but then declined from Jun. 2023 (€231.3 Mil) to Dec. 2023 (€200.2 Mil).

Magellan Financial Group's annual Ending Cash Position increased from Jun. 2021 (€134.3 Mil) to Jun. 2022 (€279.2 Mil) but then declined from Jun. 2022 (€279.2 Mil) to Jun. 2023 (€231.3 Mil).

Magellan Financial Group Ending Cash Position Historical Data

The historical data trend for Magellan Financial 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.

* Premium members only.

Magellan Financial Group Ending Cash Position Chart

Magellan Financial Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

Get a 7-Day Free Trial

121.80

268.12

134.26

279.16

231.34

Magellan Financial Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															184.51	279.16	223.45	231.34	200.21

Magellan Financial 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.

Magellan Financial Group'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
	=	260.126	+	-28.791
	=	231.3

Magellan Financial Group's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	229.216	+	-29.002
	=	200.2

Magellan Financial Group Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Magellan Financial Group's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Magellan Financial Group (STU:NNA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Magellan Financial Group Ltd (STU:NNA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MGLLF:USA NNA:Germany MFG:Australia

Address

25 Martin Place, Level 36, Sydney, NSW, AUS, 2000

Website

https://www.magellangroup.com.au

Magellan Financial Group is an Australia-based niche funds manager. Established in 2006, the firm specializes in the management of equity and infrastructure funds for domestic retail and institutional investors. Magellan has historically been particularly successful in winning mandates from global institutional investors. Current FUM is split across global equities, infrastructure and Australian equities.