Mongolia Growth Group (TSXV:YAK) Ending Cash Position

: C$12.63 Mil (As of Sep. 2023)

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Mongolia Growth Group's Ending Cash Position for the quarter that ended in Sep. 2023 was C$12.63 Mil.

Mongolia Growth Group's quarterly Ending Cash Position declined from Mar. 2023 (C$5.51 Mil) to Jun. 2023 (C$4.86 Mil) but then increased from Jun. 2023 (C$4.86 Mil) to Sep. 2023 (C$12.63 Mil).

Mongolia Growth Group's annual Ending Cash Position increased from Dec. 2020 (C$1.36 Mil) to Dec. 2021 (C$2.40 Mil) but then declined from Dec. 2021 (C$2.40 Mil) to Dec. 2022 (C$2.05 Mil).

Mongolia Growth Group Ending Cash Position Historical Data

The historical data trend for Mongolia Growth 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.

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Mongolia Growth Group Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

0.75

0.74

1.36

2.40

2.05

Mongolia Growth Group Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position																3.33	2.05	5.51	4.86	12.63

Mongolia Growth 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.

Mongolia Growth Group's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.397	+	-0.346
	=	2.05

Mongolia Growth Group's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.858	+	7.768
	=	12.63

Mongolia Growth Group Ending Cash Position Related Terms

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Mongolia Growth Group (TSXV:YAK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Mongolia Growth Group Ltd (TSXV:YAK) » Definitions » Ending Cash Position

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Traded in Other Exchanges

MNGGF:USA

Address

100 King Street West, 56th Floor Suite 5600, First Canadian Place, Toronto, ON, CAN, M5X 1C9

Website

https://www.mongoliagrowthgroup.com

Mongolia Growth Group Ltd is a real estate investment and development company. It owns commercial investment property assets in Ulaanbaatar, Mongolia. The company operates through three segments: investment property operations, subscription products, and corporate. The Investment Property operations consist of commercial and residential investment property in Mongolia held for the purposes of rental revenue, capital appreciation, or redevelopment.

Mongolia Growth Group (TSXV:YAK) Headlines

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