M&Catchi (LSE:SAA) Ending Cash Position : £25.9 Mil (As of Dec. 2024)

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What is M&Catchi Ending Cash Position?

M&Catchi's Ending Cash Position for the quarter that ended in Dec. 2024 was £25.9 Mil.

M&Catchi's quarterly Ending Cash Position increased from Dec. 2023 (£24.3 Mil) to Jun. 2024 (£31.7 Mil) but then declined from Jun. 2024 (£31.7 Mil) to Dec. 2024 (£25.9 Mil).

M&Catchi's annual Ending Cash Position declined from Dec. 2022 (£37.2 Mil) to Dec. 2023 (£24.3 Mil) but then increased from Dec. 2023 (£24.3 Mil) to Dec. 2024 (£25.9 Mil).

M&Catchi Ending Cash Position Historical Data

The historical data trend for M&Catchi'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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M&Catchi Ending Cash Position Chart

M&Catchi Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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62.38

54.98

37.22

24.33

25.86

M&Catchi 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															37.22	27.34	24.33	31.72	25.86

M&Catchi 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.

M&Catchi's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	24.326	+	1.529
	=	25.9

M&Catchi'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
	=	31.716	+	-5.861
	=	25.9

M&Catchi Ending Cash Position Related Terms

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M&Catchi Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » M&C Saatchi PLC (LSE:SAA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SAA.GB:UK IZH:Germany

Address

36 Golden Square, London, GBR, W1F 9EE

Website

https://www.mcsaatchiplc.com

M&C Saatchi PLC is an advertising and marketing group. Activities carried out by the group include research agency services, direct marketing, digital advertising, mobile marketing, branding, corporate PR, TV production, and sports sponsorship, among others. The group operated under two segments: Advertising and High Growth Specialisms, excluding Group Central Costs. The group's business has its presence in the United Kingdom, Europe, the Middle East and Africa, Asia and Australia, and the Americas. It derives the majority of its revenue from the United Kingdom.