Morgan Advanced Materials (CHIX:MGAML) Ending Cash Position : £125 Mil (As of Dec. 2023)

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What is Morgan Advanced Materials Ending Cash Position?

Morgan Advanced Materials's Ending Cash Position for the quarter that ended in Dec. 2023 was £125 Mil.

Morgan Advanced Materials's quarterly Ending Cash Position increased from Dec. 2022 (£118 Mil) to Jun. 2023 (£138 Mil) but then declined from Jun. 2023 (£138 Mil) to Dec. 2023 (£125 Mil).

Morgan Advanced Materials's annual Ending Cash Position declined from Dec. 2021 (£127 Mil) to Dec. 2022 (£118 Mil) but then increased from Dec. 2022 (£118 Mil) to Dec. 2023 (£125 Mil).

Morgan Advanced Materials Ending Cash Position Historical Data

The historical data trend for Morgan Advanced Materials'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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Morgan Advanced Materials Ending Cash Position Chart

Morgan Advanced Materials Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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132.80

147.80

127.30

117.70

124.50

Morgan Advanced Materials 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															127.30	121.60	117.70	137.50	124.50

Morgan Advanced Materials 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.

Morgan Advanced Materials's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	117.7	+	6.8
	=	125

Morgan Advanced Materials'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
	=	137.5	+	-13
	=	125

Morgan Advanced Materials Ending Cash Position Related Terms

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Morgan Advanced Materials (CHIX:MGAML) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Morgan Advanced Materials PLC (CHIX:MGAMl) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MCRUF:USA MGAM:UK MGJ:Germany

Address

Sheet Street, York House, Windsor, GBR, SL4 1DD

Website

https://www.morganadvancedmaterials.com

Morgan Advanced Materials PLC is a U.K.-based company that manufactures a wide array of specialized and high-specification materials. The company's product line includes high-temperature insulation products used to reduce energy consumption, electrical carbon, linear and rotary transfer systems used for transferring electrical energy in motor and generator applications, seals and bearings, ceramic cores, piezoelectric sensors and transducers, crucibles, and others. The company's customers come from sectors including healthcare, petrochemical, transportation, electronics, energy, security and defense, and other industrial applications. Morgan Advanced Materials has a global presence, with the United States being the largest markets for the company.

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