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Munters Group AB (FRA:1MS) Beginning Cash Position : €135 Mil (As of Mar. 2024)


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What is Munters Group AB Beginning Cash Position?

Munters Group AB's Beginning Cash Position for the quarter that ended in Mar. 2024 was €135 Mil.

Munters Group AB's quarterly Beginning Cash Position increased from Sep. 2023 (€60 Mil) to Dec. 2023 (€104 Mil) and increased from Dec. 2023 (€104 Mil) to Mar. 2024 (€135 Mil).

Munters Group AB's annual Beginning Cash Position declined from Dec. 2021 (€95 Mil) to Dec. 2022 (€61 Mil) but then increased from Dec. 2022 (€61 Mil) to Dec. 2023 (€82 Mil).


Munters Group AB Beginning Cash Position Historical Data

The historical data trend for Munters Group AB's Beginning 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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Munters Group AB Beginning Cash Position Chart

Munters Group AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.64 70.87 94.54 61.22 81.62

Munters Group AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning 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 81.49 52.80 60.27 104.06 135.38

Munters Group AB Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Munters Group AB Beginning Cash Position Related Terms

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Munters Group AB (FRA:1MS) Business Description

Traded in Other Exchanges
Address
Box 1188, Kista, SWE, SE-164 40
Munters Group AB is a provider of energy-efficient air treatment and climate control solutions primarily within the food, pharmaceutical and data center sectors. The company operates in two reportable segments that are AirTech and FoodTech. The product portfolio comprises air intakes/air inlets, temperature and humidity control air treatment systems, fans and light filters, heat exchangers, heaters, mist eliminators, pollution control and volatile organic compounds abatement technologies to remove liquid and solvents from the air.

Munters Group AB (FRA:1MS) Headlines

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