Metcash (Metcash) Ending Cash Position : $61 Mil (As of Oct. 2023)

View and export this data going back to 2005. Start your Free Trial

What is Metcash Ending Cash Position?

Metcash's Ending Cash Position for the quarter that ended in Oct. 2023 was $61 Mil.

Metcash's quarterly Ending Cash Position increased from Oct. 2022 ($36 Mil) to Apr. 2023 ($60 Mil) and increased from Apr. 2023 ($60 Mil) to Oct. 2023 ($61 Mil).

Metcash's annual Ending Cash Position declined from Apr. 2021 ($96 Mil) to Apr. 2022 ($77 Mil) and declined from Apr. 2022 ($77 Mil) to Apr. 2023 ($60 Mil).

Metcash Ending Cash Position Historical Data

The historical data trend for Metcash'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.

Metcash Ending Cash Position Chart

Metcash Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Ending Cash Position

Get a 7-Day Free Trial

101.42

173.67

95.92

77.10

59.87

Metcash 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															149.96	77.10	35.86	59.87	61.49

Metcash 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.

Metcash'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
	=	70.033	+	-10.167
	=	60

Metcash'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
	=	56.789	+	4.696
	=	61

Metcash Ending Cash Position Related Terms

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

Metcash (Metcash) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Metcash Ltd (OTCPK:MHTLY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MCSHF:USA MG9:Germany MTS:Australia

Address

1 Thomas Holt Drive, Macquarie Park, Sydney, NSW, AUS, 2113

Website

https://www.metcash.com

Metcash is a wholesale distribution and marketing company specialising in food, liquor, and hardware. Centralised wholesale distribution enables retailers to gain access to the combined scale of many retailers to negotiate material volume discounts.The food segment distributes of a range of products and services to independent supermarket and convenience stores. The hardware segment distributes hardware products to independent retail outlets and operates company-owned stores. The liquor segment distributes liquor products to independent retailers and pubs.