Macfarlane Group (LSE:MACF) Ending Cash Position : £7.0 Mil (As of Dec. 2023)

View and export this data going back to 1973. Start your Free Trial

What is Macfarlane Group Ending Cash Position?

Macfarlane Group's Ending Cash Position for the quarter that ended in Dec. 2023 was £7.0 Mil.

Macfarlane Group's quarterly Ending Cash Position declined from Dec. 2022 (£5.3 Mil) to Jun. 2023 (£5.1 Mil) but then increased from Jun. 2023 (£5.1 Mil) to Dec. 2023 (£7.0 Mil).

Macfarlane Group's annual Ending Cash Position declined from Dec. 2021 (£12.1 Mil) to Dec. 2022 (£5.3 Mil) but then increased from Dec. 2022 (£5.3 Mil) to Dec. 2023 (£7.0 Mil).

Macfarlane Group Ending Cash Position Historical Data

The historical data trend for Macfarlane 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.

* Premium members only.

Macfarlane Group Ending Cash Position Chart

Macfarlane Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

3.31

5.22

12.12

5.35

6.99

Macfarlane Group 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															12.12	5.94	5.35	5.14	6.99

Macfarlane 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.

Macfarlane Group'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
	=	5.346	+	1.641
	=	7.0

Macfarlane Group'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
	=	5.14	+	1.847
	=	7.0

Macfarlane Group Ending Cash Position Related Terms

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

Macfarlane Group (LSE:MACF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Macfarlane Group PLC (LSE:MACF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MACFl:UK 5K6:Germany

Address

3 Park Gardens, First Floor, Glasgow, GBR, G3 7YE

Website

https://www.macfarlanegroup.com

Macfarlane Group PLC is a United Kingdom-based company, that provides services for the packaging sector. It operates in two segments Packaging Distribution segment, which includes the distribution of packaging materials & supply of storage & warehousing services, & Manufacturing Operations comprises the manufacturing & supplying of self-adhesive labels to fast-moving consumer goods. The business operates Regional Distribution Centers supplying customers with a range of packaging materials & services. It operates across a wide range of sectors such as Aerospace, Defense, Electronics, Medical General, Industrial food, health & beauty, household products, & beverages sectors. It derives key revenue from the Distribution segment. Geographically, it derives the majority revenue from the UK.

Macfarlane Group (LSE:MACF) Headlines

No Headlines