MS International (LSE:MSI) Ending Cash Position : £42.63 Mil (As of Oct. 2023)

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What is MS International Ending Cash Position?

MS International's Ending Cash Position for the quarter that ended in Oct. 2023 was £42.63 Mil.

MS International's quarterly Ending Cash Position declined from Oct. 2022 (£23.36 Mil) to Apr. 2023 (£12.34 Mil) but then increased from Apr. 2023 (£12.34 Mil) to Oct. 2023 (£42.63 Mil).

MS International's annual Ending Cash Position increased from Apr. 2021 (£17.39 Mil) to Apr. 2022 (£18.09 Mil) but then declined from Apr. 2022 (£18.09 Mil) to Apr. 2023 (£12.34 Mil).

MS International Ending Cash Position Historical Data

The historical data trend for MS International'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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MS International Ending Cash Position Chart

MS International Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Ending Cash Position

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22.89

16.13

17.39

18.09

12.34

MS International Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Ending Cash Position	Get a 7-Day Free Trial															14.07	18.09	23.36	12.34	42.63

MS International 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.

MS International's Ending Cash Position for the fiscal year that ended in Apr. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	18.092	+	-5.756
	=	12.34

MS International's Ending Cash Position for the quarter that ended in Oct. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12.336	+	30.291
	=	42.63

MS International Ending Cash Position Related Terms

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MS International (LSE:MSI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » MS International PLC (LSE:MSI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MSI.GB:UK 6QK:Germany

Address

Balby Carr Bank, Doncaster, GBR, DN4 8DH

Website

https://www.msiplc.com

MS International PLC is engaged in the design and manufacturing of specialist engineering products and the provision of related services. The company's operating segment include Defence; Forgings; Petrol Station Superstructures and Corporate Branding. Defence segment designs, manufactures, and services defence equipment. The Petrol Station Branding division is engaged in the design and installation of the complete appearance of petrol stations. It generates maximum revenue from the Defence segment. Geographically, it derives most of the revenue from Europe and has a presence in the United Kingdom, the Americas, and the Rest of the World.