McPherson's (FRA:M5C) Beginning Cash Position : €4.3 Mil (As of Dec. 2023)

View and export this data going back to 2017. Start your Free Trial

What is McPherson's Beginning Cash Position?

McPherson's's Beginning Cash Position for the quarter that ended in Dec. 2023 was €4.3 Mil.

McPherson's's quarterly Beginning Cash Position declined from Dec. 2022 (€8.4 Mil) to Jun. 2023 (€6.8 Mil) and declined from Jun. 2023 (€6.8 Mil) to Dec. 2023 (€4.3 Mil).

McPherson's's annual Beginning Cash Position increased from Jun. 2021 (€4.5 Mil) to Jun. 2022 (€4.9 Mil) and increased from Jun. 2022 (€4.9 Mil) to Jun. 2023 (€8.1 Mil).

McPherson's Beginning Cash Position Historical Data

The historical data trend for McPherson's'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.

* Premium members only.

McPherson's Beginning Cash Position Chart

McPherson's Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Beginning Cash Position

Get a 7-Day Free Trial

5.29

6.42

4.54

4.89

8.14

McPherson's Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															4.66	6.64	8.37	6.83	4.32

McPherson's 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.

McPherson's Beginning Cash Position Related Terms

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

McPherson's (FRA:M5C) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » McPherson's Ltd (FRA:M5C) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

MCP:Australia

Address

105 Vanessa Street, Kingsgrove, Sydney, NSW, AUS, 2208

Website

https://www.mcphersons.com.au

McPherson's Ltd is a supplier of Health, Wellness, and Beauty products. It distributes beauty care, hair care, skin care, and personal care items such as facial wipes, cotton pads, and foot comfort products, as well as a range of kitchen essentials such as baking paper, clings wrap, and aluminium foil. Some of its brands include Manicare, Lady Jayne, Dr. LeWinn's, A'kin, Glam by Manicare, Swisspers, Moosehead, Maseur & Multix. Its geographical segments consist of Australia, New Zealand, and the Rest of the World, of which the majority of the revenue comes from Australia.

McPherson's (FRA:M5C) Headlines

No Headlines