McPherson's (FRA:M5C) Ending Cash Position : €6.2 Mil (As of Dec. 2023)

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What is McPherson's Ending Cash Position?

McPherson's's Ending Cash Position for the quarter that ended in Dec. 2023 was €6.2 Mil.

McPherson's's quarterly Ending Cash Position declined from Dec. 2022 (€7.0 Mil) to Jun. 2023 (€4.4 Mil) but then increased from Jun. 2023 (€4.4 Mil) to Dec. 2023 (€6.2 Mil).

McPherson's's annual Ending Cash Position increased from Jun. 2021 (€4.7 Mil) to Jun. 2022 (€8.7 Mil) but then declined from Jun. 2022 (€8.7 Mil) to Jun. 2023 (€4.4 Mil).

McPherson's Ending Cash Position Historical Data

The historical data trend for McPherson's'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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McPherson's Ending Cash Position Chart

McPherson's Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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6.44

4.38

4.67

8.74

4.36

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
Ending Cash Position	Get a 7-Day Free Trial															6.33	8.74	7.02	4.36	6.18

McPherson's 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.

McPherson's's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8.138	+	-3.783
	=	4.4

McPherson's'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
	=	4.316	+	1.86
	=	6.2

McPherson's Ending Cash Position Related Terms

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McPherson's (FRA:M5C) Business Description

Industry

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

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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

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